日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.3100 | 0.00 | 06/27 | 14.3100 | 0.14 | 06/26 | 14.2900 | -0.14 | 06/25 | 14.3100 | 0.35 | 06/24 | 14.2600 | -0.21 | 06/21 | 14.2900 | -0.42 | 06/20 | 14.3500 | 1.56 | 06/18 | 14.1300 | 0.07 | 06/17 | 14.1200 | 0.07 | 06/14 | 14.1100 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 14.1300 | 0.36 | 06/12 | 14.0800 | 0.36 | 06/11 | 14.0300 | -0.57 | 06/10 | 14.1100 | -0.35 | 06/07 | 14.1600 | -0.56 | 06/06 | 14.2400 | 0.64 | 06/05 | 14.1500 | 1.65 | 06/04 | 13.9200 | -0.71 | 06/03 | 14.0200 | 1.01 | 05/31 | 13.8800 | -0.43 | |