日期 | 淨值 | 漲跌幅(%) |
06/27 | 12.2594 | -0.47 | 06/26 | 12.3172 | 1.74 | 06/25 | 12.1069 | -0.19 | 06/24 | 12.1305 | 0.23 | 06/21 | 12.1032 | -0.74 | 06/20 | 12.1935 | 0.20 | 06/19 | 12.1686 | -0.46 | 06/18 | 12.2246 | 0.98 | 06/17 | 12.1065 | -0.99 | 06/14 | 12.2278 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 12.1512 | -0.55 | 06/12 | 12.2179 | 0.58 | 06/11 | 12.1475 | 2.60 | 06/07 | 11.8391 | -0.60 | 06/06 | 11.9109 | 0.97 | 06/05 | 11.7962 | -1.10 | 06/04 | 11.9270 | -0.77 | 06/03 | 12.0198 | 0.11 | 05/31 | 12.0067 | 0.49 | 05/30 | 11.9484 | -0.45 | |