日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.1700 | 0.61 | 06/27 | 13.0900 | 1.00 | 06/26 | 12.9600 | -0.15 | 06/25 | 12.9800 | -1.37 | 06/24 | 13.1600 | 0.77 | 06/21 | 13.0600 | 0.38 | 06/20 | 13.0100 | -0.31 | 06/18 | 13.0500 | 0.54 | 06/17 | 12.9800 | -0.61 | 06/14 | 13.0600 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 13.0400 | 0.62 | 06/12 | 12.9600 | 0.78 | 06/11 | 12.8600 | -0.39 | 06/10 | 12.9100 | 0.23 | 06/07 | 12.8800 | -0.92 | 06/06 | 13.0000 | 0.23 | 06/05 | 12.9700 | -0.15 | 06/04 | 12.9900 | 1.01 | 06/03 | 12.8600 | -0.16 | 05/31 | 12.8800 | 1.82 | |