日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.6300 | -0.47 | 06/27 | 12.6900 | -2.38 | 06/26 | 13.0000 | 0.62 | 06/25 | 12.9200 | 0.47 | 06/24 | 12.8600 | 0.08 | 06/21 | 12.8500 | -1.53 | 06/20 | 13.0500 | -0.91 | 06/19 | 13.1700 | 3.46 | 06/18 | 12.7300 | -0.16 | 06/17 | 12.7500 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.7200 | -0.70 | 06/13 | 12.8100 | 1.03 | 06/12 | 12.6800 | -1.40 | 06/11 | 12.8600 | -0.54 | 06/07 | 12.9300 | -0.69 | 06/06 | 13.0200 | -0.15 | 06/05 | 13.0400 | -0.15 | 06/04 | 13.0600 | 0.46 | 06/03 | 13.0000 | 2.12 | 05/31 | 12.7300 | -1.39 | |