日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.2340 | -0.59 | 06/27 | 12.3070 | 0.64 | 06/26 | 12.2290 | -0.63 | 06/25 | 12.3070 | 0.02 | 06/24 | 12.3050 | 0.61 | 06/21 | 12.2310 | 0.08 | 06/20 | 12.2210 | -0.10 | 06/19 | 12.2330 | 0.05 | 06/18 | 12.2270 | 0.09 | 06/17 | 12.2160 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.2340 | 0.09 | 06/13 | 12.2230 | 0.20 | 06/12 | 12.1980 | 0.22 | 06/11 | 12.1710 | -0.07 | 06/07 | 12.1790 | -0.04 | 06/06 | 12.1840 | 0.05 | 06/05 | 12.1780 | 0.69 | 06/04 | 12.0940 | -0.55 | 06/03 | 12.1610 | 0.41 | 05/31 | 12.1110 | 0.28 | |