日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.4690 | 0.00 | 06/27 | 14.4683 | -0.90 | 06/26 | 14.5995 | 0.03 | 06/25 | 14.5948 | 0.08 | 06/24 | 14.5829 | 0.02 | 06/21 | 14.5798 | -0.12 | 06/20 | 14.5972 | 0.07 | 06/19 | 14.5868 | 0.13 | 06/18 | 14.5682 | 0.04 | 06/17 | 14.5629 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.5945 | -0.20 | 06/13 | 14.6237 | 0.40 | 06/12 | 14.5659 | 0.08 | 06/11 | 14.5549 | -0.07 | 06/10 | 14.5648 | -0.08 | 06/07 | 14.5768 | -0.01 | 06/06 | 14.5788 | 0.21 | 06/05 | 14.5484 | 0.21 | 06/04 | 14.5177 | 0.30 | 06/03 | 14.4746 | 0.25 | |