日期 | 淨值 | 漲跌幅(%) |
06/27 | 13.0699 | 0.07 | 06/26 | 13.0605 | -0.08 | 06/25 | 13.0714 | 0.15 | 06/24 | 13.0518 | -0.28 | 06/21 | 13.0890 | 0.05 | 06/20 | 13.0826 | -0.39 | 06/18 | 13.1335 | 0.21 | 06/17 | 13.1066 | 0.45 | 06/14 | 13.0480 | -0.25 | 06/13 | 13.0806 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 13.0881 | 0.85 | 06/11 | 12.9772 | 0.30 | 06/07 | 12.9389 | -0.32 | 06/06 | 12.9803 | 0.00 | 06/05 | 12.9801 | 0.98 | 06/04 | 12.8536 | 0.14 | 06/03 | 12.8358 | 0.12 | 05/31 | 12.8209 | 0.22 | 05/30 | 12.7933 | -0.29 | 05/29 | 12.8300 | -0.56 | |