日期 | 淨值 | 漲跌幅(%) |
06/27 | 13.4800 | -1.82 | 06/26 | 13.7300 | 0.15 | 06/25 | 13.7100 | -0.07 | 06/24 | 13.7200 | -1.22 | 06/21 | 13.8900 | -1.00 | 06/20 | 14.0300 | -0.14 | 06/19 | 14.0500 | 1.89 | 06/18 | 13.7900 | 0.00 | 06/17 | 13.7900 | 0.22 | 06/14 | 13.7600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 13.7600 | 0.95 | 06/12 | 13.6300 | 0.37 | 06/11 | 13.5800 | -0.37 | 06/07 | 13.6300 | -1.09 | 06/06 | 13.7800 | 0.88 | 06/05 | 13.6600 | 0.00 | 06/04 | 13.6600 | 0.15 | 06/03 | 13.6400 | 1.41 | 05/31 | 13.4500 | -1.54 | 05/30 | 13.6600 | -1.30 | |