日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.9700 | -0.21 | 06/27 | 14.0000 | -0.50 | 06/26 | 14.0700 | 0.29 | 06/25 | 14.0300 | -0.57 | 06/24 | 14.1100 | -0.07 | 06/21 | 14.1200 | -0.14 | 06/20 | 14.1400 | 0.07 | 06/19 | 14.1300 | 0.07 | 06/18 | 14.1200 | 0.57 | 06/17 | 14.0400 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.1000 | 0.07 | 06/13 | 14.0900 | -0.98 | 06/12 | 14.2300 | 0.07 | 06/11 | 14.2200 | -0.91 | 06/10 | 14.3500 | 0.56 | 06/07 | 14.2700 | -0.42 | 06/06 | 14.3300 | 0.14 | 06/05 | 14.3100 | -0.07 | 06/04 | 14.3200 | -0.07 | 06/03 | 14.3300 | 0.28 | |