日期 | 淨值 | 漲跌幅(%) |
06/27 | 12.52 | 0.24 | 06/26 | 12.49 | 0.08 | 06/25 | 12.48 | 1.05 | 06/24 | 12.35 | -1.04 | 06/21 | 12.48 | -0.56 | 06/20 | 12.55 | -0.40 | 06/18 | 12.60 | 0.88 | 06/17 | 12.49 | 0.40 | 06/14 | 12.44 | -0.56 | 06/13 | 12.51 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 12.51 | 1.21 | 06/11 | 12.36 | 0.90 | 06/07 | 12.25 | -0.57 | 06/06 | 12.32 | 0.24 | 06/05 | 12.29 | 1.49 | 06/04 | 12.11 | -0.08 | 06/03 | 12.12 | 0.58 | 05/31 | 12.05 | 0.08 | 05/30 | 12.04 | -2.11 | 05/29 | 12.30 | -0.57 | |