日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.2300 | -0.24 | 06/27 | 12.2600 | -0.33 | 06/26 | 12.3000 | -0.49 | 06/25 | 12.3600 | -0.24 | 06/24 | 12.3900 | 0.81 | 06/21 | 12.2900 | -0.73 | 06/20 | 12.3800 | 0.90 | 06/19 | 12.2700 | 0.16 | 06/18 | 12.2500 | 0.91 | 06/17 | 12.1400 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.1000 | -0.98 | 06/13 | 12.2200 | -0.73 | 06/12 | 12.3100 | 1.23 | 06/11 | 12.1600 | -1.06 | 06/10 | 12.2900 | -0.57 | 06/07 | 12.3600 | -0.40 | 06/06 | 12.4100 | 0.32 | 06/05 | 12.3700 | 0.57 | 06/04 | 12.3000 | -0.73 | 06/03 | 12.3900 | 0.57 | |