日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.0465 | -0.40 | 06/27 | 14.1025 | -1.09 | 06/26 | 14.2582 | -0.54 | 06/25 | 14.3355 | 0.28 | 06/24 | 14.2950 | -0.14 | 06/21 | 14.3144 | -1.57 | 06/20 | 14.5428 | 1.15 | 06/18 | 14.3774 | -0.55 | 06/17 | 14.4572 | -1.42 | 06/14 | 14.6661 | -1.81 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 14.9364 | 1.23 | 06/12 | 14.7555 | -0.43 | 06/11 | 14.8185 | 0.84 | 06/10 | 14.6950 | -1.72 | 06/07 | 14.9521 | -1.07 | 06/06 | 15.1135 | 1.30 | 06/05 | 14.9201 | -0.36 | 06/04 | 14.9733 | -0.58 | 06/03 | 15.0613 | 0.51 | 05/31 | 14.9853 | -0.29 | |