日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.3100 | -0.67 | 06/27 | 13.4000 | 0.07 | 06/26 | 13.3900 | -0.07 | 06/25 | 13.4000 | 0.45 | 06/24 | 13.3400 | -0.30 | 06/21 | 13.3800 | -0.15 | 06/20 | 13.4000 | -0.30 | 06/18 | 13.4400 | 0.45 | 06/17 | 13.3800 | 0.38 | 06/14 | 13.3300 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 13.3500 | 0.30 | 06/12 | 13.3100 | 0.68 | 06/11 | 13.2200 | 0.30 | 06/10 | 13.1800 | 0.15 | 06/07 | 13.1600 | -0.30 | 06/06 | 13.2000 | 0.08 | 06/05 | 13.1900 | 0.92 | 06/04 | 13.0700 | 0.38 | 06/03 | 13.0200 | 0.46 | 05/31 | 12.9600 | 0.47 | |