日期 | 淨值 | 漲跌幅(%) |
06/27 | 13.5882 | -0.13 | 06/26 | 13.6059 | 0.62 | 06/25 | 13.5219 | 0.84 | 06/24 | 13.4095 | -1.82 | 06/21 | 13.6574 | -0.78 | 06/20 | 13.7644 | -0.88 | 06/19 | 13.8867 | 0.35 | 06/18 | 13.8382 | 0.71 | 06/17 | 13.7401 | 0.51 | 06/14 | 13.6703 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 13.6006 | 0.78 | 06/12 | 13.4960 | 1.30 | 06/11 | 13.3231 | 0.78 | 06/07 | 13.2204 | -0.66 | 06/06 | 13.3086 | -0.53 | 06/05 | 13.3800 | 0.29 | 06/04 | 13.3411 | -0.57 | 06/03 | 13.4182 | -0.22 | 05/31 | 13.4481 | -1.18 | 05/30 | 13.6091 | -1.38 | |