日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.1772 | 0.11 | 06/27 | 13.1630 | 0.15 | 06/26 | 13.1439 | -0.25 | 06/25 | 13.1770 | 0.00 | 06/24 | 13.1769 | 0.22 | 06/21 | 13.1474 | 0.17 | 06/20 | 13.1251 | -0.24 | 06/19 | 13.1568 | 0.14 | 06/18 | 13.1378 | 0.20 | 06/14 | 13.1118 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 13.0975 | 0.06 | 06/12 | 13.0891 | 0.13 | 06/11 | 13.0716 | 0.03 | 06/10 | 13.0678 | -0.15 | 06/07 | 13.0872 | 0.19 | 06/06 | 13.0628 | 0.10 | 06/05 | 13.0493 | 0.05 | 06/04 | 13.0422 | -0.66 | 06/03 | 13.1295 | 0.54 | 05/31 | 13.0596 | -0.12 | |