日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.3996 | 0.01 | 06/27 | 12.3978 | 0.01 | 06/26 | 12.3961 | 0.01 | 06/25 | 12.3943 | 0.01 | 06/24 | 12.3925 | 0.04 | 06/21 | 12.3872 | 0.01 | 06/20 | 12.3854 | 0.01 | 06/19 | 12.3836 | 0.01 | 06/18 | 12.3819 | 0.01 | 06/17 | 12.3805 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.3752 | 0.02 | 06/13 | 12.3732 | 0.02 | 06/12 | 12.3708 | 0.01 | 06/11 | 12.3690 | 0.01 | 06/10 | 12.3673 | 0.04 | 06/07 | 12.3625 | 0.01 | 06/06 | 12.3607 | 0.02 | 06/05 | 12.3588 | 0.01 | 06/04 | 12.3571 | 0.02 | 06/03 | 12.3550 | 0.04 | |