日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.5762 | 0.31 | 06/27 | 14.5315 | -1.56 | 06/26 | 14.7617 | -0.09 | 06/25 | 14.7748 | 0.13 | 06/24 | 14.7554 | -0.20 | 06/21 | 14.7857 | 0.33 | 06/20 | 14.7376 | -0.07 | 06/19 | 14.7477 | 0.01 | 06/18 | 14.7455 | 0.13 | 06/17 | 14.7264 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.7893 | 0.33 | 06/13 | 14.7412 | 0.15 | 06/12 | 14.7189 | 0.32 | 06/11 | 14.6716 | 0.11 | 06/10 | 14.6548 | -0.22 | 06/07 | 14.6874 | -0.24 | 06/06 | 14.7223 | -0.18 | 06/05 | 14.7488 | 0.00 | 06/04 | 14.7493 | 0.28 | 06/03 | 14.7076 | 0.28 | |