日期 | 淨值 | 漲跌幅(%) |
06/27 | 14.0300 | -1.82 | 06/26 | 14.2900 | 0.07 | 06/25 | 14.2800 | -0.07 | 06/24 | 14.2900 | -1.18 | 06/21 | 14.4600 | -1.03 | 06/20 | 14.6100 | -0.14 | 06/19 | 14.6300 | 1.95 | 06/18 | 14.3500 | 0.00 | 06/17 | 14.3500 | 0.21 | 06/14 | 14.3200 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 14.3300 | 0.99 | 06/12 | 14.1900 | 0.42 | 06/11 | 14.1300 | -0.42 | 06/07 | 14.1900 | -1.05 | 06/06 | 14.3400 | 0.91 | 06/05 | 14.2100 | 0.00 | 06/04 | 14.2100 | 0.14 | 06/03 | 14.1900 | 1.43 | 05/31 | 13.9900 | -1.55 | 05/30 | 14.2100 | -1.25 | |