日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.2775 | 0.31 | 06/27 | 13.2370 | -1.56 | 06/26 | 13.4468 | -0.09 | 06/25 | 13.4589 | 0.13 | 06/24 | 13.4414 | -0.21 | 06/21 | 13.4695 | 0.33 | 06/20 | 13.4258 | -0.07 | 06/19 | 13.4352 | 0.01 | 06/18 | 13.4333 | 0.13 | 06/17 | 13.4161 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.4739 | 0.33 | 06/13 | 13.4302 | 0.15 | 06/12 | 13.4101 | 0.32 | 06/11 | 13.3672 | 0.11 | 06/10 | 13.3520 | -0.23 | 06/07 | 13.3822 | -0.24 | 06/06 | 13.4142 | -0.18 | 06/05 | 13.4385 | -0.01 | 06/04 | 13.4392 | 0.28 | 06/03 | 13.4013 | 0.28 | |