日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.3769 | 0.00 | 06/27 | 12.3765 | 0.00 | 06/26 | 12.3760 | 0.00 | 06/25 | 12.3755 | 0.00 | 06/24 | 12.3750 | 0.01 | 06/21 | 12.3737 | 0.00 | 06/20 | 12.3732 | 0.00 | 06/19 | 12.3727 | 0.00 | 06/18 | 12.3723 | 0.00 | 06/17 | 12.3718 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.3704 | 0.00 | 06/13 | 12.3700 | 0.00 | 06/12 | 12.3695 | 0.00 | 06/11 | 12.3691 | 0.01 | 06/07 | 12.3673 | 0.00 | 06/06 | 12.3668 | 0.00 | 06/05 | 12.3664 | 0.00 | 06/04 | 12.3660 | 0.00 | 06/03 | 12.3655 | 0.01 | 05/31 | 12.3642 | 0.00 | |