日期 | 淨值 | 漲跌幅(%) |
06/27 | 12.5741 | -0.16 | 06/26 | 12.5940 | 0.10 | 06/25 | 12.5817 | 0.46 | 06/24 | 12.5246 | -1.08 | 06/21 | 12.6618 | -0.48 | 06/20 | 12.7224 | -0.04 | 06/18 | 12.7278 | 0.59 | 06/17 | 12.6537 | 0.14 | 06/14 | 12.6359 | 0.37 | 06/13 | 12.5891 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 12.4713 | 0.25 | 06/11 | 12.4399 | 0.05 | 06/07 | 12.4337 | 0.06 | 06/06 | 12.4265 | -0.04 | 06/05 | 12.4315 | 1.03 | 06/04 | 12.3047 | -0.18 | 06/03 | 12.3275 | 0.90 | 05/31 | 12.2171 | -0.32 | 05/30 | 12.2560 | -0.88 | 05/29 | 12.3652 | -0.56 | |