日期 | 淨值 | 漲跌幅(%) |
06/27 | 13.6079 | -0.28 | 06/26 | 13.6459 | 0.35 | 06/25 | 13.5989 | 0.27 | 06/24 | 13.5625 | -0.36 | 06/21 | 13.6111 | -0.45 | 06/20 | 13.6727 | 0.46 | 06/19 | 13.6100 | 0.66 | 06/18 | 13.5204 | -0.13 | 06/17 | 13.5380 | -0.23 | 06/14 | 13.5695 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 13.5852 | 0.57 | 06/12 | 13.5080 | 0.21 | 06/11 | 13.4794 | 0.34 | 06/07 | 13.4340 | -0.35 | 06/06 | 13.4818 | 0.27 | 06/05 | 13.4461 | 0.39 | 06/04 | 13.3942 | 0.12 | 06/03 | 13.3786 | 0.91 | 05/31 | 13.2577 | -0.13 | 05/30 | 13.2746 | -1.08 | |