日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.8500 | 1.02 | 06/27 | 13.7100 | 0.51 | 06/26 | 13.6400 | -0.44 | 06/25 | 13.7000 | -0.87 | 06/24 | 13.8200 | 0.73 | 06/21 | 13.7200 | 0.00 | 06/20 | 13.7200 | -0.29 | 06/18 | 13.7600 | 0.66 | 06/17 | 13.6700 | -0.22 | 06/14 | 13.7000 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 13.7100 | 0.29 | 06/12 | 13.6700 | 0.96 | 06/11 | 13.5400 | -0.59 | 06/10 | 13.6200 | -0.07 | 06/07 | 13.6300 | -1.16 | 06/06 | 13.7900 | 0.07 | 06/05 | 13.7800 | 0.15 | 06/04 | 13.7600 | 0.51 | 06/03 | 13.6900 | 0.00 | 05/31 | 13.6900 | 1.63 | |