日期 | 淨值 | 漲跌幅(%) |
06/27 | 12.0553 | 0.05 | 06/26 | 12.0495 | 0.01 | 06/25 | 12.0477 | 0.04 | 06/24 | 12.0430 | 0.05 | 06/21 | 12.0372 | 0.04 | 06/20 | 12.0322 | 0.05 | 06/19 | 12.0264 | 0.05 | 06/18 | 12.0208 | 0.04 | 06/17 | 12.0164 | -0.07 | 06/14 | 12.0252 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 12.0228 | 0.08 | 06/12 | 12.0130 | 0.03 | 06/11 | 12.0092 | -0.02 | 06/07 | 12.0116 | 0.01 | 06/06 | 12.0108 | 0.05 | 06/05 | 12.0042 | 0.05 | 06/04 | 11.9983 | 0.07 | 06/03 | 11.9896 | 0.12 | 05/31 | 11.9749 | 0.07 | 05/30 | 11.9666 | 0.08 | |