日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.2000 | 0.35 | 06/27 | 14.1500 | 0.50 | 06/26 | 14.0800 | 0.43 | 06/25 | 14.0200 | -0.36 | 06/24 | 14.0700 | 0.43 | 06/21 | 14.0100 | -0.14 | 06/20 | 14.0300 | 0.43 | 06/19 | 13.9700 | 0.07 | 06/18 | 13.9600 | 0.72 | 06/17 | 13.8600 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.8500 | -0.14 | 06/13 | 13.8700 | -0.93 | 06/12 | 14.0000 | 1.97 | 06/11 | 13.7300 | -0.36 | 06/10 | 13.7800 | 0.00 | 06/07 | 13.7800 | 0.00 | 06/06 | 13.7800 | 0.58 | 06/05 | 13.7000 | 1.41 | 06/04 | 13.5100 | -0.66 | 06/03 | 13.6000 | 1.49 | |