日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.5500 | 0.11 | 06/27 | 14.5337 | -0.07 | 06/26 | 14.5443 | 0.02 | 06/25 | 14.5408 | 0.03 | 06/24 | 14.5363 | 0.01 | 06/21 | 14.5346 | -0.01 | 06/20 | 14.5361 | 0.04 | 06/19 | 14.5301 | 0.04 | 06/18 | 14.5248 | -0.01 | 06/17 | 14.5259 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.5332 | -0.08 | 06/13 | 14.5453 | 0.31 | 06/12 | 14.4997 | -0.11 | 06/11 | 14.5160 | 0.01 | 06/10 | 14.5139 | -0.17 | 06/07 | 14.5384 | 0.20 | 06/06 | 14.5099 | 0.00 | 06/05 | 14.5104 | -0.04 | 06/04 | 14.5169 | 0.05 | 06/03 | 14.5099 | 0.20 | |