日期 | 淨值 | 漲跌幅(%) |
06/27 | 13.1900 | -0.08 | 06/26 | 13.2000 | 0.15 | 06/25 | 13.1800 | -0.08 | 06/24 | 13.1900 | 0.38 | 06/21 | 13.1400 | 0.00 | 06/20 | 13.1400 | 0.00 | 06/18 | 13.1400 | 0.46 | 06/17 | 13.0800 | 0.08 | 06/14 | 13.0700 | -0.23 | 06/13 | 13.1000 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 13.1500 | 0.92 | 06/11 | 13.0300 | 0.15 | 06/07 | 13.0100 | -0.38 | 06/06 | 13.0600 | 0.00 | 06/05 | 13.0600 | 0.31 | 06/04 | 13.0200 | 0.00 | 06/03 | 13.0200 | 0.46 | 05/31 | 12.9600 | 0.00 | 05/30 | 12.9600 | 0.54 | 05/29 | 12.8900 | -0.23 | |