日期 | 淨值 | 漲跌幅(%) |
06/27 | 13.4801 | 0.15 | 06/26 | 13.4602 | 0.19 | 06/25 | 13.4352 | -0.29 | 06/24 | 13.4745 | 0.05 | 06/21 | 13.4673 | -0.66 | 06/20 | 13.5574 | 0.14 | 06/19 | 13.5387 | 0.23 | 06/18 | 13.5080 | 0.56 | 06/17 | 13.4327 | -0.02 | 06/14 | 13.4355 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 13.4291 | 0.13 | 06/12 | 13.4123 | 1.15 | 06/11 | 13.2592 | -0.35 | 06/07 | 13.3063 | -0.08 | 06/06 | 13.3174 | 0.71 | 06/05 | 13.2237 | -0.13 | 06/04 | 13.2407 | 0.27 | 06/03 | 13.2054 | 0.46 | 05/31 | 13.1450 | -0.23 | 05/30 | 13.1747 | -0.25 | |