日期 | 淨值 | 漲跌幅(%) |
06/27 | 13.1342 | -0.12 | 06/26 | 13.1503 | 0.26 | 06/25 | 13.1166 | 0.54 | 06/24 | 13.0462 | -1.18 | 06/21 | 13.2022 | -0.48 | 06/20 | 13.2663 | 0.23 | 06/18 | 13.2358 | 0.60 | 06/17 | 13.1569 | 0.13 | 06/14 | 13.1402 | 0.38 | 06/13 | 13.0904 | 1.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 12.9546 | 0.13 | 06/11 | 12.9377 | 0.17 | 06/07 | 12.9159 | 0.11 | 06/06 | 12.9017 | -0.04 | 06/05 | 12.9069 | 1.19 | 06/04 | 12.7545 | -0.24 | 06/03 | 12.7855 | 0.75 | 05/31 | 12.6908 | -0.19 | 05/30 | 12.7148 | -1.15 | 05/29 | 12.8632 | -0.42 | |