日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.1610 | 0.25 | 06/27 | 13.1280 | 0.02 | 06/26 | 13.1250 | -0.24 | 06/25 | 13.1560 | -0.30 | 06/24 | 13.1950 | 0.46 | 06/21 | 13.1350 | -0.61 | 06/20 | 13.2150 | 0.60 | 06/18 | 13.1360 | 0.71 | 06/17 | 13.0440 | 0.32 | 06/14 | 13.0020 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 13.0630 | -0.84 | 06/12 | 13.1730 | 1.21 | 06/11 | 13.0160 | -0.34 | 06/07 | 13.0600 | -0.07 | 06/06 | 13.0690 | 0.26 | 06/05 | 13.0350 | 0.56 | 06/04 | 12.9630 | -0.39 | 06/03 | 13.0140 | 1.04 | 05/31 | 12.8800 | -0.21 | 05/30 | 12.9070 | -0.24 | |