日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.7190 | -0.07 | 06/27 | 13.7290 | -0.44 | 06/26 | 13.7898 | -1.16 | 06/25 | 13.9523 | -0.03 | 06/24 | 13.9566 | 0.85 | 06/21 | 13.8392 | -0.34 | 06/20 | 13.8858 | -0.18 | 06/19 | 13.9114 | 0.51 | 06/18 | 13.8410 | 0.78 | 06/17 | 13.7343 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.7938 | -1.22 | 06/13 | 13.9635 | -0.81 | 06/12 | 14.0773 | 1.12 | 06/11 | 13.9209 | -0.61 | 06/10 | 14.0064 | -0.34 | 06/07 | 14.0535 | -0.87 | 06/06 | 14.1769 | -0.55 | 06/05 | 14.2550 | 0.13 | 06/04 | 14.2364 | -0.39 | 06/03 | 14.2928 | 0.60 | |