日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.1400 | 0.91 | 06/27 | 12.0300 | 0.92 | 06/26 | 11.9200 | 0.08 | 06/25 | 11.9100 | 1.45 | 06/24 | 11.7400 | 0.69 | 06/21 | 11.6600 | -0.34 | 06/20 | 11.7000 | 0.52 | 06/19 | 11.6400 | -0.17 | 06/18 | 11.6600 | 0.17 | 06/17 | 11.6400 | -1.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.7600 | 0.43 | 06/13 | 11.7100 | -1.76 | 06/12 | 11.9200 | 0.25 | 06/11 | 11.8900 | -0.59 | 06/10 | 11.9600 | 1.10 | 06/07 | 11.8300 | -0.08 | 06/06 | 11.8400 | -0.08 | 06/05 | 11.8500 | 0.34 | 06/04 | 11.8100 | -0.92 | 06/03 | 11.9200 | 0.68 | |