日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.7700 | -0.16 | 06/27 | 12.7900 | 0.08 | 06/26 | 12.7800 | -0.39 | 06/25 | 12.8300 | 0.00 | 06/24 | 12.8300 | 0.08 | 06/21 | 12.8200 | -0.08 | 06/20 | 12.8300 | -0.39 | 06/19 | 12.8800 | 0.08 | 06/18 | 12.8700 | 0.39 | 06/17 | 12.8200 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.8700 | 0.08 | 06/13 | 12.8600 | -0.16 | 06/12 | 12.8800 | 1.26 | 06/11 | 12.7200 | 0.08 | 06/10 | 12.7100 | -0.39 | 06/07 | 12.7600 | -0.85 | 06/06 | 12.8700 | 0.08 | 06/05 | 12.8600 | 0.08 | 06/04 | 12.8500 | 0.31 | 06/03 | 12.8100 | 0.71 | |