日期 | 淨值 | 漲跌幅(%) |
06/27 | 13.9451 | -0.16 | 06/26 | 13.9671 | 0.10 | 06/25 | 13.9535 | 0.46 | 06/24 | 13.8902 | -1.08 | 06/21 | 14.0422 | -0.48 | 06/20 | 14.1095 | -0.04 | 06/18 | 14.1155 | 0.59 | 06/17 | 14.0333 | 0.14 | 06/14 | 14.0135 | 0.37 | 06/13 | 13.9616 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 13.8310 | 1.02 | 06/11 | 13.6920 | 0.05 | 06/07 | 13.6851 | 0.06 | 06/06 | 13.6772 | -0.04 | 06/05 | 13.6827 | 1.03 | 06/04 | 13.5432 | -0.18 | 06/03 | 13.5682 | 0.90 | 05/31 | 13.4467 | -0.32 | 05/30 | 13.4895 | -0.88 | 05/29 | 13.6097 | -0.56 | |