日期 | 淨值 | 漲跌幅(%) |
06/27 | 12.66 | 0.24 | 06/26 | 12.63 | -0.39 | 06/25 | 12.68 | -0.63 | 06/24 | 12.76 | 0.63 | 06/21 | 12.68 | -0.24 | 06/20 | 12.71 | 0.16 | 06/18 | 12.69 | 0.55 | 06/17 | 12.62 | -0.55 | 06/14 | 12.69 | -0.39 | 06/13 | 12.74 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 12.71 | 0.71 | 06/11 | 12.62 | -0.79 | 06/07 | 12.72 | -1.09 | 06/06 | 12.86 | 0.08 | 06/05 | 12.85 | 0.08 | 06/04 | 12.84 | 0.55 | 06/03 | 12.77 | 0.31 | 05/31 | 12.73 | 1.43 | 05/30 | 12.55 | 0.48 | 05/29 | 12.49 | -0.87 | |