日期 | 淨值 | 漲跌幅(%) |
06/27 | 12.4412 | -0.25 | 06/26 | 12.4724 | 0.61 | 06/25 | 12.3969 | 0.29 | 06/24 | 12.3607 | -1.77 | 06/21 | 12.5836 | -1.08 | 06/20 | 12.7206 | 0.69 | 06/18 | 12.6334 | 0.94 | 06/17 | 12.5155 | -1.04 | 06/14 | 12.6470 | 1.08 | 06/13 | 12.5119 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 12.4223 | 1.35 | 06/11 | 12.2572 | -0.35 | 06/07 | 12.3001 | -0.39 | 06/06 | 12.3487 | 0.77 | 06/05 | 12.2539 | 1.10 | 06/04 | 12.1211 | -0.58 | 06/03 | 12.1918 | 0.96 | 05/31 | 12.0758 | -0.50 | 05/30 | 12.1361 | -1.34 | 05/29 | 12.3004 | -0.79 | |