日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.5438 | 0.26 | 06/27 | 13.5091 | -0.47 | 06/26 | 13.5727 | 0.29 | 06/25 | 13.5334 | 0.31 | 06/24 | 13.4914 | -0.37 | 06/21 | 13.5416 | 0.20 | 06/20 | 13.5139 | 0.30 | 06/19 | 13.4730 | -0.10 | 06/18 | 13.4870 | -0.17 | 06/17 | 13.5094 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.5479 | 0.90 | 06/13 | 13.4272 | 0.60 | 06/12 | 13.3468 | -0.97 | 06/11 | 13.4776 | 0.10 | 06/10 | 13.4643 | 0.67 | 06/07 | 13.3751 | 0.68 | 06/06 | 13.2851 | 0.00 | 06/05 | 13.2849 | -0.23 | 06/04 | 13.3153 | -0.13 | 06/03 | 13.3322 | 0.52 | |