日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.6066 | 0.04 | 06/27 | 14.6010 | 0.23 | 06/26 | 14.5681 | 0.24 | 06/25 | 14.5332 | 0.44 | 06/24 | 14.4692 | -0.53 | 06/21 | 14.5463 | -0.56 | 06/20 | 14.6279 | 0.34 | 06/19 | 14.5780 | 1.14 | 06/18 | 14.4133 | 0.72 | 06/17 | 14.3099 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.3118 | 0.65 | 06/13 | 14.2196 | 0.26 | 06/12 | 14.1824 | 0.57 | 06/11 | 14.1022 | -0.15 | 06/10 | 14.1230 | 0.34 | 06/07 | 14.0756 | 0.04 | 06/06 | 14.0693 | 0.88 | 06/05 | 13.9468 | 1.16 | 06/04 | 13.7864 | -1.70 | 06/03 | 14.0245 | 1.68 | |