日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.4500 | -0.48 | 06/27 | 14.5200 | 0.21 | 06/26 | 14.4900 | -0.48 | 06/25 | 14.5600 | 0.00 | 06/24 | 14.5600 | 0.07 | 06/21 | 14.5500 | 0.00 | 06/20 | 14.5500 | -0.14 | 06/18 | 14.5700 | 0.34 | 06/17 | 14.5200 | -0.34 | 06/14 | 14.5700 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 14.5600 | 0.41 | 06/12 | 14.5000 | 0.49 | 06/11 | 14.4300 | 0.42 | 06/10 | 14.3700 | -0.21 | 06/07 | 14.4000 | -0.76 | 06/06 | 14.5100 | 0.07 | 06/05 | 14.5000 | 0.21 | 06/04 | 14.4700 | 0.42 | 06/03 | 14.4100 | 0.56 | 05/31 | 14.3300 | 0.35 | |