日期 | 淨值 | 漲跌幅(%) |
06/27 | 13.6200 | 0.07 | 06/26 | 13.6100 | 0.52 | 06/25 | 13.5400 | -0.15 | 06/24 | 13.5600 | 0.15 | 06/21 | 13.5400 | -0.59 | 06/20 | 13.6200 | 0.07 | 06/19 | 13.6100 | 0.07 | 06/18 | 13.6000 | 0.59 | 06/17 | 13.5200 | 0.15 | 06/14 | 13.5000 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 13.4900 | -0.07 | 06/12 | 13.5000 | 1.12 | 06/11 | 13.3500 | 0.15 | 06/07 | 13.3300 | -0.22 | 06/06 | 13.3600 | 0.53 | 06/05 | 13.2900 | -0.30 | 06/04 | 13.3300 | 0.30 | 06/03 | 13.2900 | 0.38 | 05/31 | 13.2400 | -0.30 | 05/30 | 13.2800 | 0.23 | |