日期 | 淨值 | 漲跌幅(%) |
06/27 | 13.5300 | 0.07 | 06/26 | 13.5200 | 0.22 | 06/25 | 13.4900 | -0.07 | 06/24 | 13.5000 | 0.45 | 06/21 | 13.4400 | -0.44 | 06/20 | 13.5000 | -0.07 | 06/18 | 13.5100 | 0.67 | 06/17 | 13.4200 | 0.07 | 06/14 | 13.4100 | -0.07 | 06/13 | 13.4200 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 13.4900 | 1.50 | 06/11 | 13.2900 | 0.08 | 06/07 | 13.2800 | -0.52 | 06/06 | 13.3500 | 0.15 | 06/05 | 13.3300 | 0.53 | 06/04 | 13.2600 | -0.08 | 06/03 | 13.2700 | 0.68 | 05/31 | 13.1800 | -0.23 | 05/30 | 13.2100 | 0.53 | 05/29 | 13.1400 | -0.45 | |