日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.6460 | 1.21 | 06/27 | 12.4950 | 0.97 | 06/26 | 12.3750 | 0.06 | 06/25 | 12.3680 | -0.32 | 06/24 | 12.4080 | 0.58 | 06/21 | 12.3370 | 0.92 | 06/20 | 12.2250 | 0.64 | 06/19 | 12.1470 | -0.25 | 06/14 | 12.1770 | -2.03 | 06/13 | 12.4290 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 12.4800 | -0.45 | 06/11 | 12.5360 | -1.95 | 06/10 | 12.7850 | -0.60 | 06/07 | 12.8620 | -0.14 | 06/06 | 12.8800 | 1.33 | 06/05 | 12.7110 | -1.90 | 06/04 | 12.9570 | 0.25 | 06/03 | 12.9250 | 1.96 | 05/31 | 12.6760 | -0.63 | 05/30 | 12.7570 | -1.53 | |