日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.2300 | 0.14 | 06/27 | 14.2100 | 0.14 | 06/26 | 14.1900 | -0.63 | 06/25 | 14.2800 | -0.14 | 06/24 | 14.3000 | 0.28 | 06/21 | 14.2600 | -0.42 | 06/20 | 14.3200 | -0.14 | 06/19 | 14.3400 | 0.77 | 06/18 | 14.2300 | 0.21 | 06/17 | 14.2000 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.1900 | -0.14 | 06/13 | 14.2100 | -0.28 | 06/12 | 14.2500 | 0.71 | 06/11 | 14.1500 | -1.39 | 06/10 | 14.3500 | -0.14 | 06/07 | 14.3700 | -0.42 | 06/06 | 14.4300 | 0.49 | 06/05 | 14.3600 | 1.27 | 06/04 | 14.1800 | -0.28 | 06/03 | 14.2200 | 0.85 | |