日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.7600 | -0.43 | 06/27 | 13.8200 | -0.07 | 06/26 | 13.8300 | -0.29 | 06/25 | 13.8700 | 0.07 | 06/24 | 13.8600 | 0.14 | 06/21 | 13.8400 | -0.07 | 06/20 | 13.8500 | 0.22 | 06/18 | 13.8200 | 0.22 | 06/17 | 13.7900 | 0.07 | 06/14 | 13.7800 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 13.8400 | -0.79 | 06/12 | 13.9500 | 0.94 | 06/11 | 13.8200 | -0.29 | 06/10 | 13.8600 | -0.43 | 06/07 | 13.9200 | -0.64 | 06/06 | 14.0100 | 0.21 | 06/05 | 13.9800 | 0.72 | 06/04 | 13.8800 | 0.07 | 06/03 | 13.8700 | 0.36 | 05/31 | 13.8200 | 0.14 | |