日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.0367 | -0.22 | 06/27 | 13.0648 | 0.32 | 06/26 | 13.0233 | -0.47 | 06/25 | 13.0847 | -0.60 | 06/24 | 13.1633 | 1.15 | 06/21 | 13.0136 | 0.30 | 06/20 | 12.9741 | 0.37 | 06/19 | 12.9259 | -0.08 | 06/18 | 12.9358 | 0.82 | 06/17 | 12.8312 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.9134 | 0.29 | 06/13 | 12.8761 | 0.01 | 06/12 | 12.8745 | -1.78 | 06/11 | 13.1082 | 0.30 | 06/10 | 13.0690 | -0.85 | 06/07 | 13.1805 | -3.84 | 06/06 | 13.7073 | 1.12 | 06/05 | 13.5550 | 0.81 | 06/04 | 13.4455 | -3.85 | 05/31 | 13.9833 | -0.68 | |