日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.9235 | 0.32 | 06/27 | 14.8765 | 0.18 | 06/26 | 14.8502 | -0.78 | 06/25 | 14.9668 | 0.49 | 06/24 | 14.8931 | 0.37 | 06/21 | 14.8382 | -0.44 | 06/20 | 14.9032 | 0.14 | 06/19 | 14.8818 | 0.05 | 06/18 | 14.8751 | 0.04 | 06/17 | 14.8691 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.8057 | -1.06 | 06/13 | 14.9642 | 1.28 | 06/12 | 14.7752 | 0.12 | 06/11 | 14.7575 | 0.31 | 06/10 | 14.7115 | -0.75 | 06/07 | 14.8225 | 0.20 | 06/06 | 14.7928 | 0.76 | 06/05 | 14.6812 | 0.44 | 06/04 | 14.6164 | -1.04 | 06/03 | 14.7706 | 1.01 | |