日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.7800 | 0.63 | 06/27 | 12.7000 | -0.94 | 06/26 | 12.8200 | -0.62 | 06/25 | 12.9000 | 0.55 | 06/24 | 12.8300 | -0.08 | 06/21 | 12.8400 | 0.08 | 06/20 | 12.8300 | -0.47 | 06/19 | 12.8900 | 0.86 | 06/18 | 12.7800 | -0.16 | 06/17 | 12.8000 | -1.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.9900 | 0.31 | 06/13 | 12.9500 | 0.15 | 06/12 | 12.9300 | -0.84 | 06/11 | 13.0400 | -1.21 | 06/10 | 13.2000 | -0.45 | 06/07 | 13.2600 | -0.08 | 06/06 | 13.2700 | -0.38 | 06/05 | 13.3200 | -0.15 | 06/04 | 13.3400 | 0.83 | 06/03 | 13.2300 | -0.15 | |