日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.4300 | 0.75 | 06/27 | 13.3300 | 0.00 | 06/26 | 13.3300 | 0.00 | 06/25 | 13.3300 | -1.19 | 06/24 | 13.4900 | 0.90 | 06/21 | 13.3700 | -0.89 | 06/20 | 13.4900 | 0.37 | 06/19 | 13.4400 | 0.07 | 06/18 | 13.4300 | 1.21 | 06/17 | 13.2700 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.2500 | -3.50 | 06/13 | 13.7300 | 0.15 | 06/12 | 13.7100 | 0.37 | 06/11 | 13.6600 | -0.22 | 06/10 | 13.6900 | -1.65 | 06/07 | 13.9200 | -0.78 | 06/06 | 14.0300 | 0.94 | 06/05 | 13.9000 | 0.72 | 06/04 | 13.8000 | -1.08 | 06/03 | 13.9500 | 0.58 | |