日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.3082 | -0.08 | 06/27 | 14.3196 | -0.46 | 06/26 | 14.3858 | -1.17 | 06/25 | 14.5556 | -0.03 | 06/24 | 14.5596 | 0.84 | 06/21 | 14.4389 | -0.34 | 06/20 | 14.4881 | -0.19 | 06/19 | 14.5163 | 0.50 | 06/18 | 14.4438 | 0.77 | 06/17 | 14.3333 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.3957 | -1.24 | 06/13 | 14.5762 | -0.83 | 06/12 | 14.6976 | 1.12 | 06/11 | 14.5354 | -0.62 | 06/10 | 14.6254 | -0.34 | 06/07 | 14.6758 | -0.88 | 06/06 | 14.8060 | -0.56 | 06/05 | 14.8899 | 0.12 | 06/04 | 14.8715 | -0.39 | 06/03 | 14.9301 | 0.59 | |