日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.3800 | -0.28 | 06/27 | 14.4200 | -1.70 | 06/26 | 14.6700 | 0.14 | 06/25 | 14.6500 | -0.75 | 06/24 | 14.7600 | 1.17 | 06/21 | 14.5900 | -1.02 | 06/20 | 14.7400 | -1.73 | 06/19 | 15.0000 | 1.08 | 06/18 | 14.8400 | -0.47 | 06/17 | 14.9100 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.8700 | -0.54 | 06/13 | 14.9500 | -0.80 | 06/12 | 15.0700 | 0.33 | 06/11 | 15.0200 | -1.38 | 06/10 | 15.2300 | 0.46 | 06/07 | 15.1600 | -1.37 | 06/06 | 15.3700 | 0.00 | 06/05 | 15.3700 | 0.52 | 06/04 | 15.2900 | 1.06 | 06/03 | 15.1300 | 0.40 | |