日期 | 淨值 | 漲跌幅(%) |
06/27 | 12.9200 | 0.16 | 06/26 | 12.9000 | -0.46 | 06/25 | 12.9600 | 0.08 | 06/24 | 12.9500 | 0.08 | 06/21 | 12.9400 | 0.00 | 06/20 | 12.9400 | -0.23 | 06/18 | 12.9700 | 0.39 | 06/17 | 12.9200 | -0.31 | 06/14 | 12.9600 | 0.00 | 06/13 | 12.9600 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 12.9200 | 0.54 | 06/11 | 12.8500 | 0.23 | 06/10 | 12.8200 | -0.16 | 06/07 | 12.8400 | -0.77 | 06/06 | 12.9400 | 0.08 | 06/05 | 12.9300 | 0.23 | 06/04 | 12.9000 | 0.55 | 05/31 | 12.8300 | 0.39 | 05/30 | 12.7800 | 0.39 | 05/29 | 12.7300 | -0.55 | |