日期 | 淨值 | 漲跌幅(%) |
06/27 | 12.0119 | -0.40 | 06/26 | 12.0598 | 1.39 | 06/25 | 11.8939 | -0.34 | 06/24 | 11.9345 | 0.15 | 06/21 | 11.9171 | -0.86 | 06/20 | 12.0210 | 0.30 | 06/19 | 11.9854 | -0.34 | 06/18 | 12.0261 | 0.94 | 06/17 | 11.9143 | -1.10 | 06/14 | 12.0467 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.9787 | -0.37 | 06/12 | 12.0237 | 0.61 | 06/11 | 11.9511 | 2.15 | 06/07 | 11.6999 | -0.51 | 06/06 | 11.7601 | 1.18 | 06/05 | 11.6225 | -0.96 | 06/04 | 11.7349 | -0.77 | 06/03 | 11.8256 | 0.18 | 05/31 | 11.8040 | 0.55 | 05/30 | 11.7391 | -0.89 | |