日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.64 | 0.66 | 06/27 | 13.55 | -0.37 | 06/26 | 13.60 | 1.12 | 06/25 | 13.45 | 0.07 | 06/24 | 13.44 | -1.75 | 06/21 | 13.68 | -0.94 | 06/20 | 13.81 | 1.10 | 06/19 | 13.66 | 0.96 | 06/18 | 13.53 | -0.07 | 06/17 | 13.54 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.50 | 1.35 | 06/13 | 13.32 | 1.22 | 06/12 | 13.16 | 1.62 | 06/11 | 12.95 | -0.15 | 06/07 | 12.97 | -0.54 | 06/06 | 13.04 | 0.77 | 06/05 | 12.94 | -0.15 | 06/04 | 12.96 | -0.84 | 06/03 | 13.07 | 0.93 | 05/31 | 12.95 | -1.37 | |