日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.7470 | 0.24 | 06/27 | 13.7140 | 0.31 | 06/26 | 13.6720 | -0.50 | 06/25 | 13.7410 | -0.33 | 06/24 | 13.7860 | 0.84 | 06/21 | 13.6710 | -0.74 | 06/20 | 13.7730 | 0.15 | 06/19 | 13.7520 | 0.27 | 06/18 | 13.7150 | 1.02 | 06/17 | 13.5770 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.5980 | -0.81 | 06/13 | 13.7090 | -1.37 | 06/12 | 13.8990 | 1.94 | 06/11 | 13.6340 | -0.55 | 06/10 | 13.7090 | -0.62 | 06/07 | 13.7950 | -0.61 | 06/06 | 13.8790 | 0.54 | 06/05 | 13.8040 | 0.18 | 06/04 | 13.7790 | -0.59 | 06/03 | 13.8610 | 0.44 | |