日期 | 淨值 | 漲跌幅(%) |
06/27 | 13.87 | 0.58 | 06/26 | 13.79 | 0.07 | 06/25 | 13.78 | -0.86 | 06/24 | 13.90 | 0.72 | 06/21 | 13.80 | 0.07 | 06/20 | 13.79 | -0.86 | 06/18 | 13.91 | 0.00 | 06/17 | 13.91 | -0.07 | 06/14 | 13.92 | 0.07 | 06/13 | 13.91 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 13.85 | 1.09 | 06/11 | 13.70 | 0.00 | 06/07 | 13.70 | -1.01 | 06/06 | 13.84 | 0.07 | 06/05 | 13.83 | -0.43 | 06/04 | 13.89 | 0.65 | 06/03 | 13.80 | -0.36 | 05/31 | 13.85 | 1.69 | 05/30 | 13.62 | 1.95 | 05/29 | 13.36 | -0.60 | |