日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.8362 | -0.37 | 06/27 | 13.8880 | 0.32 | 06/26 | 13.8433 | -0.96 | 06/25 | 13.9778 | 0.70 | 06/24 | 13.8806 | -0.08 | 06/21 | 13.8917 | -0.13 | 06/20 | 13.9097 | 0.14 | 06/19 | 13.8908 | 1.02 | 06/18 | 13.7509 | 0.21 | 06/17 | 13.7220 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.8582 | -1.93 | 06/13 | 14.1312 | -0.17 | 06/12 | 14.1556 | -0.81 | 06/11 | 14.2715 | -0.16 | 06/10 | 14.2946 | -1.86 | 06/07 | 14.5659 | -0.18 | 06/06 | 14.5923 | 0.81 | 06/05 | 14.4754 | -1.08 | 06/04 | 14.6329 | -1.49 | 06/03 | 14.8542 | 0.37 | |