日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.9445 | 0.12 | 06/27 | 13.9275 | -0.02 | 06/26 | 13.9308 | 0.13 | 06/25 | 13.9121 | 0.14 | 06/24 | 13.8929 | -0.36 | 06/21 | 13.9429 | -0.45 | 06/20 | 14.0053 | 0.01 | 06/19 | 14.0033 | 1.25 | 06/18 | 13.8307 | 0.46 | 06/17 | 13.7673 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.8053 | -0.23 | 06/13 | 13.8371 | 0.84 | 06/12 | 13.7217 | 0.21 | 06/11 | 13.6927 | -0.62 | 06/10 | 13.7785 | -0.54 | 06/07 | 13.8530 | -0.06 | 06/06 | 13.8615 | 1.07 | 06/05 | 13.7147 | 1.38 | 06/04 | 13.5286 | -0.99 | 06/03 | 13.6632 | 1.99 | |