日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.0200 | 0.08 | 06/27 | 13.0100 | 0.00 | 06/26 | 13.0100 | -0.15 | 06/25 | 13.0300 | 0.00 | 06/24 | 13.0300 | 0.08 | 06/21 | 13.0200 | 0.08 | 06/20 | 13.0100 | -0.08 | 06/18 | 13.0200 | 0.23 | 06/17 | 12.9900 | 0.00 | 06/14 | 12.9900 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 13.0200 | -0.08 | 06/12 | 13.0300 | 0.46 | 06/11 | 12.9700 | 0.08 | 06/10 | 12.9600 | 0.00 | 06/07 | 12.9600 | -0.23 | 06/06 | 12.9900 | 0.00 | 06/05 | 12.9900 | 0.15 | 06/04 | 12.9700 | 0.15 | 06/03 | 12.9500 | 0.23 | 05/31 | 12.9200 | 0.23 | |