日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.0060 | 0.13 | 06/27 | 12.9895 | -0.22 | 06/26 | 13.0182 | -0.41 | 06/25 | 13.0724 | 0.22 | 06/24 | 13.0438 | 0.12 | 06/21 | 13.0280 | -0.08 | 06/20 | 13.0379 | 0.02 | 06/19 | 13.0348 | 0.30 | 06/18 | 12.9960 | 0.75 | 06/17 | 12.8988 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.9316 | -0.46 | 06/13 | 12.9911 | 0.39 | 06/12 | 12.9405 | -0.08 | 06/11 | 12.9503 | 0.17 | 06/10 | 12.9286 | -0.79 | 06/07 | 13.0313 | 0.00 | 06/06 | 13.0317 | 0.58 | 06/05 | 12.9560 | 0.34 | 06/04 | 12.9121 | -0.16 | 06/03 | 12.9333 | 1.05 | |