日期 | 淨值 | 漲跌幅(%) |
06/27 | 13.6288 | 0.04 | 06/26 | 13.6228 | -0.03 | 06/25 | 13.6274 | 0.14 | 06/24 | 13.6087 | -0.37 | 06/21 | 13.6588 | 0.11 | 06/20 | 13.6443 | -0.36 | 06/18 | 13.6941 | 0.22 | 06/17 | 13.6639 | 0.40 | 06/14 | 13.6095 | -0.25 | 06/13 | 13.6432 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 13.6495 | 0.85 | 06/11 | 13.5347 | 0.26 | 06/07 | 13.5002 | -0.27 | 06/06 | 13.5365 | 0.03 | 06/05 | 13.5318 | 0.95 | 06/04 | 13.4040 | 0.07 | 06/03 | 13.3940 | 0.12 | 05/31 | 13.3784 | 0.22 | 05/30 | 13.3489 | -0.38 | 05/29 | 13.3993 | -0.56 | |