日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.5300 | 0.62 | 06/27 | 14.4400 | 0.98 | 06/26 | 14.3000 | -0.07 | 06/25 | 14.3100 | -1.45 | 06/24 | 14.5200 | 0.76 | 06/21 | 14.4100 | 0.42 | 06/20 | 14.3500 | -0.28 | 06/18 | 14.3900 | 0.49 | 06/17 | 14.3200 | -0.56 | 06/14 | 14.4000 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 14.3800 | 0.56 | 06/12 | 14.3000 | 0.78 | 06/11 | 14.1900 | -0.35 | 06/10 | 14.2400 | 0.21 | 06/07 | 14.2100 | -0.98 | 06/06 | 14.3500 | 0.28 | 06/05 | 14.3100 | -0.14 | 06/04 | 14.3300 | 1.06 | 06/03 | 14.1800 | -0.21 | 05/31 | 14.2100 | 1.86 | |