日期 | 淨值 | 漲跌幅(%) |
06/27 | 12.8941 | 0.02 | 06/26 | 12.8921 | 0.16 | 06/25 | 12.8709 | 0.25 | 06/24 | 12.8382 | -0.23 | 06/21 | 12.8682 | 0.13 | 06/20 | 12.8512 | -0.55 | 06/18 | 12.9218 | 0.24 | 06/17 | 12.8914 | 0.51 | 06/14 | 12.8262 | -0.21 | 06/13 | 12.8528 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 12.8778 | 0.83 | 06/11 | 12.7722 | 0.62 | 06/07 | 12.6940 | -0.40 | 06/06 | 12.7454 | -0.15 | 06/05 | 12.7641 | 0.88 | 06/04 | 12.6529 | 0.12 | 06/03 | 12.6375 | 0.04 | 05/31 | 12.6327 | 0.18 | 05/30 | 12.6105 | 0.03 | 05/29 | 12.6072 | -0.27 | |