日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.2563 | 0.02 | 06/27 | 13.2534 | -0.02 | 06/26 | 13.2564 | -0.05 | 06/25 | 13.2631 | 0.07 | 06/24 | 13.2534 | -0.06 | 06/21 | 13.2620 | 0.11 | 06/20 | 13.2474 | 0.01 | 06/19 | 13.2458 | -0.06 | 06/18 | 13.2531 | 0.10 | 06/17 | 13.2398 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.2455 | 0.15 | 06/13 | 13.2256 | 0.13 | 06/12 | 13.2083 | 0.05 | 06/11 | 13.2021 | 0.04 | 06/10 | 13.1971 | -0.12 | 06/07 | 13.2136 | -0.06 | 06/06 | 13.2213 | 0.06 | 06/05 | 13.2139 | 0.02 | 06/04 | 13.2107 | 0.09 | 06/03 | 13.1987 | 0.17 | |