日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.2500 | 0.15 | 06/27 | 13.2300 | -0.53 | 06/26 | 13.3000 | 0.08 | 06/25 | 13.2900 | 1.06 | 06/24 | 13.1500 | -0.30 | 06/21 | 13.1900 | -0.30 | 06/20 | 13.2300 | -0.30 | 06/18 | 13.2700 | 0.53 | 06/17 | 13.2000 | 0.53 | 06/14 | 13.1300 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 13.1100 | 0.85 | 06/12 | 13.0000 | 0.93 | 06/11 | 12.8800 | -0.08 | 06/07 | 12.8900 | 0.47 | 06/06 | 12.8300 | 0.39 | 06/05 | 12.7800 | 2.32 | 06/04 | 12.4900 | -2.27 | 06/03 | 12.7800 | 1.75 | 05/31 | 12.5600 | -0.55 | 05/30 | 12.6300 | -1.17 | |