日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.3200 | 0.07 | 06/27 | 14.3100 | 0.28 | 06/26 | 14.2700 | 0.56 | 06/25 | 14.1900 | 0.92 | 06/24 | 14.0600 | -2.23 | 06/21 | 14.3800 | -0.35 | 06/20 | 14.4300 | -0.69 | 06/18 | 14.5300 | 0.90 | 06/17 | 14.4000 | 1.12 | 06/14 | 14.2400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 14.2400 | 0.85 | 06/12 | 14.1200 | 2.17 | 06/11 | 13.8200 | 0.29 | 06/10 | 13.7800 | 0.88 | 06/07 | 13.6600 | -0.36 | 06/06 | 13.7100 | -0.36 | 06/05 | 13.7600 | 3.07 | 06/04 | 13.3500 | -0.45 | 06/03 | 13.4100 | 0.68 | 05/31 | 13.3200 | -0.97 | |