日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.9500 | -0.17 | 06/26 | 11.9700 | -0.42 | 06/25 | 12.0200 | -0.08 | 06/24 | 12.0300 | 0.08 | 06/21 | 12.0200 | 0.08 | 06/20 | 12.0100 | -0.17 | 06/19 | 12.0300 | 0.17 | 06/18 | 12.0100 | 0.59 | 06/17 | 11.9400 | -0.33 | 06/14 | 11.9800 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 12.0000 | 0.25 | 06/12 | 11.9700 | 0.25 | 06/11 | 11.9400 | 0.25 | 06/10 | 11.9100 | -0.50 | 06/07 | 11.9700 | -0.83 | 06/06 | 12.0700 | -0.08 | 06/05 | 12.0800 | -0.08 | 06/04 | 12.0900 | -0.25 | 06/03 | 12.1200 | 0.25 | 05/31 | 12.0900 | 0.08 | |