日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.4700 | 0.15 | 06/27 | 13.4500 | 0.30 | 06/26 | 13.4100 | 0.52 | 06/25 | 13.3400 | 0.98 | 06/24 | 13.2100 | -2.29 | 06/21 | 13.5200 | -0.29 | 06/20 | 13.5600 | -0.73 | 06/18 | 13.6600 | 0.89 | 06/17 | 13.5400 | 1.12 | 06/14 | 13.3900 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 13.3800 | 0.83 | 06/12 | 13.2700 | 2.23 | 06/11 | 12.9800 | 0.23 | 06/10 | 12.9500 | 0.86 | 06/07 | 12.8400 | -0.31 | 06/06 | 12.8800 | -0.31 | 06/05 | 12.9200 | 3.03 | 06/04 | 12.5400 | -0.48 | 06/03 | 12.6000 | 0.72 | 05/31 | 12.5100 | -0.95 | |