日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.7510 | 0.03 | 06/27 | 14.7470 | 0.18 | 06/26 | 14.7210 | -0.23 | 06/25 | 14.7550 | -0.11 | 06/24 | 14.7710 | 0.05 | 06/21 | 14.7640 | 0.29 | 06/20 | 14.7220 | -0.24 | 06/19 | 14.7570 | -0.05 | 06/18 | 14.7650 | 0.33 | 06/14 | 14.7170 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 14.7230 | 0.20 | 06/12 | 14.6930 | 0.14 | 06/11 | 14.6720 | -0.05 | 06/07 | 14.6800 | -0.01 | 06/06 | 14.6810 | 0.05 | 06/05 | 14.6740 | 0.31 | 06/04 | 14.6290 | -0.85 | 06/03 | 14.7540 | 0.72 | 05/31 | 14.6480 | -0.23 | 05/30 | 14.6820 | 0.23 | |