日期 | 淨值 | 漲跌幅(%) |
06/27 | 13.17700 | 0.01 | 06/26 | 13.17550 | -0.08 | 06/25 | 13.18540 | 0.03 | 06/24 | 13.18110 | 0.10 | 06/21 | 13.16810 | -0.03 | 06/20 | 13.17170 | 0.08 | 06/18 | 13.16110 | 0.25 | 06/17 | 13.12870 | -0.06 | 06/14 | 13.13620 | -0.41 | 06/13 | 13.19040 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 13.18290 | 0.39 | 06/11 | 13.13120 | -0.04 | 06/07 | 13.13710 | -0.25 | 06/06 | 13.17000 | 0.07 | 06/05 | 13.16030 | 0.17 | 06/04 | 13.13810 | 0.08 | 06/03 | 13.12820 | 0.25 | 05/31 | 13.09570 | 0.21 | 05/30 | 13.06840 | -0.06 | 05/29 | 13.07670 | -0.18 | |