日期 | 淨值 | 漲跌幅(%) |
06/27 | 14.4500 | -0.07 | 06/26 | 14.4600 | -0.07 | 06/25 | 14.4700 | 0.21 | 06/24 | 14.4400 | -0.35 | 06/21 | 14.4900 | 0.42 | 06/20 | 14.4300 | -0.21 | 06/18 | 14.4600 | 0.35 | 06/17 | 14.4100 | -0.41 | 06/14 | 14.4700 | 0.77 | 06/13 | 14.3600 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 14.2400 | -0.42 | 06/11 | 14.3000 | 0.28 | 06/10 | 14.2600 | -0.14 | 06/07 | 14.2800 | -0.35 | 06/06 | 14.3300 | -0.07 | 06/05 | 14.3400 | 0.42 | 06/04 | 14.2800 | 0.56 | 05/31 | 14.2000 | 0.42 | 05/30 | 14.1400 | 0.14 | 05/29 | 14.1200 | 0.00 | |