日期 | 淨值 | 漲跌幅(%) |
06/27 | 12.1451 | 0.19 | 06/26 | 12.1224 | 0.03 | 06/25 | 12.1187 | 0.02 | 06/24 | 12.1164 | 0.02 | 06/21 | 12.1135 | 0.07 | 06/20 | 12.1056 | 0.11 | 06/19 | 12.0919 | -0.10 | 06/18 | 12.1036 | -0.75 | 06/14 | 12.1949 | 0.65 | 06/13 | 12.1165 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 12.1401 | 0.04 | 06/11 | 12.1347 | -0.47 | 06/07 | 12.1921 | 0.29 | 06/06 | 12.1566 | 0.17 | 06/05 | 12.1363 | 0.25 | 06/04 | 12.1058 | 0.02 | 06/03 | 12.1039 | -0.21 | 05/31 | 12.1292 | 0.43 | 05/30 | 12.0771 | 0.35 | 05/29 | 12.0353 | -0.10 | |