日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.2810 | 0.01 | 06/27 | 13.2802 | 0.01 | 06/26 | 13.2793 | 0.01 | 06/25 | 13.2785 | 0.01 | 06/24 | 13.2777 | 0.02 | 06/21 | 13.2751 | 0.01 | 06/20 | 13.2743 | 0.01 | 06/19 | 13.2734 | 0.01 | 06/18 | 13.2726 | 0.01 | 06/17 | 13.2717 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.2691 | 0.01 | 06/13 | 13.2683 | 0.01 | 06/12 | 13.2674 | 0.01 | 06/11 | 13.2666 | 0.03 | 06/07 | 13.2632 | 0.01 | 06/06 | 13.2623 | 0.01 | 06/05 | 13.2615 | 0.01 | 06/04 | 13.2606 | 0.01 | 06/03 | 13.2598 | 0.02 | 05/31 | 13.2572 | 0.01 | |