日期 | 淨值 | 漲跌幅(%) |
06/23 | 12.77730 | 0.04 | 06/20 | 12.77200 | 0.05 | 06/18 | 12.76500 | -0.02 | 06/17 | 12.76750 | 0.00 | 06/16 | 12.76800 | 0.13 | 06/13 | 12.75180 | -0.13 | 06/12 | 12.76830 | 0.10 | 06/11 | 12.75550 | 0.10 | 06/10 | 12.74270 | 0.05 | 06/09 | 12.73640 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/06 | 12.73440 | 0.04 | 06/05 | 12.72960 | -0.05 | 06/04 | 12.73610 | 0.09 | 06/03 | 12.72520 | -0.01 | 06/02 | 12.72590 | 0.42 | 05/29 | 12.67250 | 0.09 | 05/28 | 12.66070 | 0.01 | 05/27 | 12.65910 | 0.44 | 05/23 | 12.60310 | -0.25 | 05/22 | 12.63500 | -0.11 | |