日期 | 淨值 | 漲跌幅(%) |
06/27 | 12.4800 | 0.16 | 06/26 | 12.4600 | 0.00 | 06/25 | 12.4600 | -0.08 | 06/24 | 12.4700 | 0.24 | 06/21 | 12.4400 | -0.56 | 06/20 | 12.5100 | 0.32 | 06/18 | 12.4700 | 0.73 | 06/17 | 12.3800 | -0.08 | 06/14 | 12.3900 | -0.08 | 06/13 | 12.4000 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 12.4500 | 1.55 | 06/11 | 12.2600 | -0.08 | 06/07 | 12.2700 | -0.57 | 06/06 | 12.3400 | 0.49 | 06/05 | 12.2800 | 0.74 | 06/04 | 12.1900 | -0.25 | 06/03 | 12.2200 | 0.66 | 05/31 | 12.1400 | -0.41 | 05/30 | 12.1900 | -0.16 | 05/29 | 12.2100 | -0.73 | |