日期 | 淨值 | 漲跌幅(%) |
06/27 | 12.56 | 0.24 | 06/26 | 12.53 | 0.08 | 06/25 | 12.52 | 1.13 | 06/24 | 12.38 | -1.12 | 06/21 | 12.52 | -0.56 | 06/20 | 12.59 | -0.40 | 06/18 | 12.64 | 0.88 | 06/17 | 12.53 | 0.48 | 06/14 | 12.47 | -0.56 | 06/13 | 12.54 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 12.55 | 1.29 | 06/11 | 12.39 | 0.81 | 06/07 | 12.29 | -0.57 | 06/06 | 12.36 | 0.24 | 06/05 | 12.33 | 1.48 | 06/04 | 12.15 | -0.08 | 06/03 | 12.16 | 0.66 | 05/31 | 12.08 | 0.08 | 05/30 | 12.07 | -2.11 | 05/29 | 12.33 | -0.56 | |