日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.6353 | -0.28 | 06/27 | 12.6707 | -0.44 | 06/26 | 12.7263 | 0.17 | 06/25 | 12.7042 | 0.35 | 06/24 | 12.6602 | 0.26 | 06/21 | 12.6279 | -0.07 | 06/20 | 12.6362 | -0.21 | 06/19 | 12.6623 | 0.48 | 06/18 | 12.6022 | 0.05 | 06/17 | 12.5964 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.5477 | 0.22 | 06/13 | 12.5206 | 0.84 | 06/12 | 12.4160 | 0.05 | 06/11 | 12.4104 | -0.29 | 06/10 | 12.4465 | -1.09 | 06/07 | 12.5836 | 0.47 | 06/06 | 12.5252 | 0.60 | 06/05 | 12.4509 | 1.25 | 06/04 | 12.2972 | 0.31 | 05/31 | 12.2588 | -0.56 | |