日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.7500 | 0.15 | 06/27 | 13.7300 | 0.29 | 06/26 | 13.6900 | 0.51 | 06/25 | 13.6200 | 0.96 | 06/24 | 13.4900 | -2.25 | 06/21 | 13.8000 | -0.36 | 06/20 | 13.8500 | -0.65 | 06/18 | 13.9400 | 0.87 | 06/17 | 13.8200 | 1.10 | 06/14 | 13.6700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 13.6700 | 0.89 | 06/12 | 13.5500 | 2.19 | 06/11 | 13.2600 | 0.30 | 06/10 | 13.2200 | 0.84 | 06/07 | 13.1100 | -0.38 | 06/06 | 13.1600 | -0.30 | 06/05 | 13.2000 | 3.04 | 06/04 | 12.8100 | -0.47 | 06/03 | 12.8700 | 0.70 | 05/31 | 12.7800 | -0.93 | |