日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.8401 | 0.02 | 06/27 | 14.8367 | -0.01 | 06/26 | 14.8377 | -0.05 | 06/25 | 14.8450 | 0.04 | 06/24 | 14.8395 | 0.12 | 06/21 | 14.8222 | -0.08 | 06/20 | 14.8345 | 0.44 | 06/18 | 14.7690 | 0.09 | 06/17 | 14.7563 | -0.11 | 06/14 | 14.7721 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 14.7951 | 0.12 | 06/12 | 14.7773 | 0.47 | 06/11 | 14.7089 | -0.02 | 06/10 | 14.7112 | -0.02 | 06/07 | 14.7144 | -0.19 | 06/06 | 14.7419 | 0.07 | 06/05 | 14.7322 | 0.15 | 06/04 | 14.7096 | 0.17 | 06/03 | 14.6842 | 0.23 | 05/31 | 14.6504 | 0.18 | |