日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.4600 | 0.28 | 06/27 | 14.4200 | -1.90 | 06/26 | 14.7000 | 0.14 | 06/25 | 14.6800 | -0.07 | 06/24 | 14.6900 | -1.14 | 06/21 | 14.8600 | -1.07 | 06/20 | 15.0200 | -0.13 | 06/19 | 15.0400 | 1.97 | 06/18 | 14.7500 | 0.00 | 06/17 | 14.7500 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.7200 | 0.00 | 06/13 | 14.7200 | 0.96 | 06/12 | 14.5800 | 0.34 | 06/11 | 14.5300 | -0.34 | 06/07 | 14.5800 | -1.09 | 06/06 | 14.7400 | 0.96 | 06/05 | 14.6000 | -0.07 | 06/04 | 14.6100 | 0.21 | 06/03 | 14.5800 | 1.39 | 05/31 | 14.3800 | -1.51 | |