日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.8800 | 0.58 | 06/27 | 13.8000 | 0.95 | 06/26 | 13.6700 | -0.07 | 06/25 | 13.6800 | -1.44 | 06/24 | 13.8800 | 0.80 | 06/21 | 13.7700 | 0.36 | 06/20 | 13.7200 | -0.22 | 06/18 | 13.7500 | 0.44 | 06/17 | 13.6900 | -0.51 | 06/14 | 13.7600 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 13.7400 | 0.59 | 06/12 | 13.6600 | 0.74 | 06/11 | 13.5600 | -0.37 | 06/10 | 13.6100 | 0.22 | 06/07 | 13.5800 | -0.95 | 06/06 | 13.7100 | 0.22 | 06/05 | 13.6800 | -0.15 | 06/04 | 13.7000 | 1.03 | 06/03 | 13.5600 | -0.15 | 05/31 | 13.5800 | 1.88 | |