日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.4700 | -0.22 | 06/27 | 13.5000 | 0.15 | 06/26 | 13.4800 | -0.37 | 06/25 | 13.5300 | 0.00 | 06/24 | 13.5300 | 0.07 | 06/21 | 13.5200 | 0.00 | 06/20 | 13.5200 | -0.07 | 06/18 | 13.5300 | 0.30 | 06/17 | 13.4900 | -0.22 | 06/14 | 13.5200 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 13.5300 | 0.30 | 06/12 | 13.4900 | 0.45 | 06/11 | 13.4300 | 0.30 | 06/10 | 13.3900 | -0.07 | 06/07 | 13.4000 | -0.67 | 06/06 | 13.4900 | 0.00 | 06/05 | 13.4900 | 0.22 | 06/04 | 13.4600 | 0.30 | 06/03 | 13.4200 | 0.45 | 05/31 | 13.3600 | 0.30 | |