日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.7007 | 0.11 | 06/27 | 12.6862 | 0.23 | 06/26 | 12.6566 | 0.92 | 06/25 | 12.5416 | 1.27 | 06/24 | 12.3838 | 0.71 | 06/21 | 12.2963 | 0.36 | 06/20 | 12.2519 | -0.33 | 06/19 | 12.2929 | 0.07 | 06/18 | 12.2845 | 0.67 | 06/17 | 12.2031 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.3148 | 0.31 | 06/13 | 12.2767 | 0.66 | 06/12 | 12.1962 | -0.17 | 06/11 | 12.2165 | 0.35 | 06/10 | 12.1743 | 0.13 | 06/07 | 12.1586 | 0.75 | 06/06 | 12.0677 | -0.56 | 06/05 | 12.1359 | -1.19 | 06/04 | 12.2822 | 1.98 | 05/31 | 12.0437 | 1.44 | |