日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.8964 | 0.01 | 06/27 | 12.8957 | 0.01 | 06/26 | 12.8950 | 0.00 | 06/25 | 12.8944 | 0.01 | 06/24 | 12.8936 | 0.02 | 06/21 | 12.8912 | 0.01 | 06/20 | 12.8904 | 0.01 | 06/19 | 12.8896 | 0.01 | 06/18 | 12.8888 | 0.01 | 06/17 | 12.8880 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.8856 | 0.01 | 06/13 | 12.8849 | 0.01 | 06/12 | 12.8841 | 0.01 | 06/11 | 12.8834 | 0.02 | 06/07 | 12.8802 | 0.01 | 06/06 | 12.8793 | 0.01 | 06/05 | 12.8785 | 0.01 | 06/04 | 12.8778 | 0.01 | 06/03 | 12.8770 | 0.02 | 05/31 | 12.8746 | 0.01 | |