日期 | 淨值 | 漲跌幅(%) |
06/27 | 12.1700 | 0.00 | 06/26 | 12.1700 | 0.16 | 06/25 | 12.1500 | 0.08 | 06/24 | 12.1400 | 0.17 | 06/21 | 12.1200 | -0.33 | 06/20 | 12.1600 | 0.08 | 06/18 | 12.1500 | 0.50 | 06/17 | 12.0900 | 0.33 | 06/14 | 12.0500 | 0.08 | 06/13 | 12.0400 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 12.0900 | 1.09 | 06/11 | 11.9600 | 0.17 | 06/07 | 11.9400 | -0.42 | 06/06 | 11.9900 | 0.08 | 06/05 | 11.9800 | 0.76 | 06/04 | 11.8900 | -0.25 | 06/03 | 11.9200 | 0.76 | 05/31 | 11.8300 | -0.42 | 05/30 | 11.8800 | 0.34 | 05/29 | 11.8400 | -0.59 | |