日期 | 淨值 | 漲跌幅(%) |
06/27 | 12.3600 | 0.16 | 06/26 | 12.3400 | -0.16 | 06/25 | 12.3600 | -0.16 | 06/24 | 12.3800 | 0.32 | 06/21 | 12.3400 | -0.56 | 06/20 | 12.4100 | 0.16 | 06/18 | 12.3900 | 0.65 | 06/17 | 12.3100 | 0.00 | 06/14 | 12.3100 | -0.16 | 06/13 | 12.3300 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 12.3800 | 1.56 | 06/11 | 12.1900 | -0.33 | 06/07 | 12.2300 | -0.41 | 06/06 | 12.2800 | 0.33 | 06/05 | 12.2400 | 0.66 | 06/04 | 12.1600 | -0.08 | 06/03 | 12.1700 | 0.75 | 05/31 | 12.0800 | -0.08 | 05/30 | 12.0900 | 0.08 | 05/29 | 12.0800 | -0.90 | |