日期 | 淨值 | 漲跌幅(%) |
06/27 | 13.3325 | -0.23 | 06/26 | 13.3634 | 0.44 | 06/25 | 13.3049 | 0.60 | 06/24 | 13.2249 | -1.00 | 06/21 | 13.3590 | -0.35 | 06/20 | 13.4059 | -0.26 | 06/18 | 13.4403 | 0.62 | 06/17 | 13.3571 | 0.25 | 06/14 | 13.3238 | 0.43 | 06/13 | 13.2663 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 13.1650 | 0.22 | 06/11 | 13.1362 | 0.50 | 06/07 | 13.0708 | -0.04 | 06/06 | 13.0754 | -0.25 | 06/05 | 13.1083 | 0.89 | 06/04 | 12.9931 | -0.19 | 06/03 | 13.0179 | 0.83 | 05/31 | 12.9109 | -0.38 | 05/30 | 12.9603 | -0.44 | 05/29 | 13.0182 | -0.16 | |