日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.7600 | 0.39 | 06/27 | 13.7060 | 0.00 | 06/26 | 13.7060 | -0.32 | 06/25 | 13.7500 | 0.11 | 06/24 | 13.7350 | 0.07 | 06/21 | 13.7260 | 0.08 | 06/20 | 13.7150 | -0.29 | 06/19 | 13.7550 | 0.07 | 06/18 | 13.7450 | 0.12 | 06/17 | 13.7280 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.7190 | -0.31 | 06/13 | 13.7610 | 0.18 | 06/12 | 13.7360 | 0.30 | 06/11 | 13.6950 | -0.03 | 06/10 | 13.6990 | -0.62 | 06/07 | 13.7850 | 0.07 | 06/06 | 13.7760 | 0.23 | 06/05 | 13.7440 | -0.02 | 06/04 | 13.7470 | 0.21 | 06/03 | 13.7180 | 0.31 | |