日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.1062 | 0.15 | 06/27 | 13.0870 | -0.70 | 06/26 | 13.1793 | -0.57 | 06/25 | 13.2555 | 0.31 | 06/24 | 13.2145 | -0.31 | 06/21 | 13.2552 | 0.05 | 06/20 | 13.2490 | -0.25 | 06/19 | 13.2823 | 0.52 | 06/18 | 13.2134 | -0.37 | 06/17 | 13.2620 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.2789 | 0.33 | 06/13 | 13.2350 | 0.97 | 06/12 | 13.1083 | 0.41 | 06/11 | 13.0551 | -0.36 | 06/10 | 13.1017 | -1.66 | 06/07 | 13.3224 | -0.05 | 06/06 | 13.3297 | 0.39 | 06/05 | 13.2773 | 0.26 | 06/04 | 13.2429 | 1.59 | 05/31 | 13.0359 | 0.26 | |