日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.9100 | -0.31 | 06/27 | 12.9500 | -1.67 | 06/26 | 13.1700 | 0.08 | 06/25 | 13.1600 | -0.68 | 06/24 | 13.2500 | 1.15 | 06/21 | 13.1000 | -1.06 | 06/20 | 13.2400 | -1.71 | 06/19 | 13.4700 | 1.05 | 06/18 | 13.3300 | -0.45 | 06/17 | 13.3900 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.3500 | -0.60 | 06/13 | 13.4300 | -0.74 | 06/12 | 13.5300 | 0.30 | 06/11 | 13.4900 | -1.39 | 06/10 | 13.6800 | 0.44 | 06/07 | 13.6200 | -1.30 | 06/06 | 13.8000 | -0.07 | 06/05 | 13.8100 | 0.51 | 06/04 | 13.7400 | 1.03 | 06/03 | 13.6000 | 0.44 | |