日期 | 淨值 | 漲跌幅(%) |
06/27 | 13.92 | 0.65 | 06/26 | 13.83 | 0.66 | 06/25 | 13.74 | 1.63 | 06/24 | 13.52 | -2.03 | 06/21 | 13.80 | -0.29 | 06/20 | 13.84 | -0.36 | 06/18 | 13.89 | 1.17 | 06/17 | 13.73 | 0.59 | 06/14 | 13.65 | 0.59 | 06/13 | 13.57 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 13.49 | 1.81 | 06/11 | 13.25 | 0.91 | 06/07 | 13.13 | 0.08 | 06/06 | 13.12 | -0.38 | 06/05 | 13.17 | 2.41 | 06/04 | 12.86 | -0.69 | 06/03 | 12.95 | 0.86 | 05/31 | 12.84 | -0.77 | 05/30 | 12.94 | -1.90 | 05/29 | 13.19 | -0.75 | |