日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.9800 | 0.47 | 06/27 | 14.9100 | 0.00 | 06/26 | 14.9100 | 0.40 | 06/25 | 14.8500 | -0.67 | 06/24 | 14.9500 | 0.81 | 06/21 | 14.8300 | 0.34 | 06/20 | 14.7800 | 0.61 | 06/19 | 14.6900 | -0.20 | 06/18 | 14.7200 | 0.82 | 06/17 | 14.6000 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.5800 | 0.34 | 06/13 | 14.5300 | -0.27 | 06/12 | 14.5700 | -0.55 | 06/11 | 14.6500 | 0.00 | 06/10 | 14.6500 | 0.07 | 06/07 | 14.6400 | 0.62 | 06/06 | 14.5500 | 0.34 | 06/05 | 14.5000 | 0.42 | 06/04 | 14.4400 | -0.41 | 06/03 | 14.5000 | 0.42 | |