日期 | 淨值 | 漲跌幅(%) |
06/27 | 12.1300 | 0.17 | 06/26 | 12.1100 | 0.17 | 06/25 | 12.0900 | 0.08 | 06/24 | 12.0800 | -0.41 | 06/21 | 12.1300 | -0.25 | 06/20 | 12.1600 | 0.08 | 06/19 | 12.1500 | 0.41 | 06/18 | 12.1000 | -0.74 | 06/14 | 12.1900 | 0.25 | 06/13 | 12.1600 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 12.2300 | 0.58 | 06/11 | 12.1600 | -1.62 | 06/07 | 12.3600 | 0.41 | 06/06 | 12.3100 | 0.41 | 06/05 | 12.2600 | -0.65 | 06/04 | 12.3400 | 0.00 | 06/03 | 12.3400 | -0.32 | 05/31 | 12.3800 | 0.00 | 05/30 | 12.3800 | -1.04 | 05/29 | 12.5100 | 0.08 | |