日期 | 淨值 | 漲跌幅(%) |
06/27 | 13.0300 | 0.08 | 06/26 | 13.0200 | -0.23 | 06/25 | 13.0500 | 0.00 | 06/24 | 13.0500 | 0.08 | 06/21 | 13.0400 | 0.08 | 06/20 | 13.0300 | -0.15 | 06/18 | 13.0500 | 0.38 | 06/17 | 13.0000 | 0.00 | 06/14 | 13.0000 | 0.00 | 06/13 | 13.0000 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 12.9700 | 0.54 | 06/11 | 12.9000 | 0.00 | 06/07 | 12.9000 | -0.54 | 06/06 | 12.9700 | 0.15 | 06/05 | 12.9500 | 0.31 | 06/04 | 12.9100 | 0.16 | 06/03 | 12.8900 | 0.31 | 05/31 | 12.8500 | 0.23 | 05/30 | 12.8200 | -0.08 | 05/29 | 12.8300 | -0.47 | |