日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.3300 | -0.14 | 06/27 | 14.3500 | 0.07 | 06/26 | 14.3400 | -0.28 | 06/25 | 14.3800 | 0.00 | 06/24 | 14.3800 | 0.07 | 06/21 | 14.3700 | 0.00 | 06/20 | 14.3700 | -0.21 | 06/19 | 14.4000 | 0.07 | 06/18 | 14.3900 | 0.21 | 06/17 | 14.3600 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.4000 | 0.14 | 06/13 | 14.3800 | 0.07 | 06/12 | 14.3700 | 0.70 | 06/11 | 14.2700 | 0.07 | 06/10 | 14.2600 | -0.21 | 06/07 | 14.2900 | -0.42 | 06/06 | 14.3500 | 0.07 | 06/05 | 14.3400 | 0.14 | 06/04 | 14.3200 | 0.28 | 06/03 | 14.2800 | 0.56 | |