日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.37 | 0.68 | 06/27 | 13.28 | -0.38 | 06/26 | 13.33 | 1.14 | 06/25 | 13.18 | 0.08 | 06/24 | 13.17 | -1.79 | 06/21 | 13.41 | -0.89 | 06/20 | 13.53 | 1.05 | 06/19 | 13.39 | 0.98 | 06/18 | 13.26 | -0.08 | 06/17 | 13.27 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.23 | 1.30 | 06/13 | 13.06 | 1.24 | 06/12 | 12.90 | 1.57 | 06/11 | 12.70 | -0.08 | 06/07 | 12.71 | -0.55 | 06/06 | 12.78 | 0.71 | 06/05 | 12.69 | -0.08 | 06/04 | 12.70 | -1.55 | 06/03 | 12.90 | 1.02 | 05/31 | 12.77 | -1.39 | |