日期 | 淨值 | 漲跌幅(%) |
06/27 | 12.6098 | -0.15 | 06/26 | 12.6287 | 0.04 | 06/25 | 12.6242 | -0.05 | 06/24 | 12.6300 | -0.03 | 06/21 | 12.6343 | 0.18 | 06/20 | 12.6118 | 0.02 | 06/19 | 12.6097 | 0.08 | 06/18 | 12.5998 | 0.16 | 06/17 | 12.5792 | 0.03 | 06/14 | 12.5759 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 12.5732 | 0.08 | 06/12 | 12.5636 | 0.18 | 06/11 | 12.5406 | 0.16 | 06/07 | 12.5210 | 0.00 | 06/06 | 12.5204 | 0.04 | 06/05 | 12.5155 | -0.06 | 06/04 | 12.5230 | 0.01 | 06/03 | 12.5218 | 0.23 | 05/31 | 12.4932 | 0.04 | 05/30 | 12.4876 | -0.03 | |