日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.0540 | 0.07 | 06/27 | 12.0450 | 0.05 | 06/26 | 12.0390 | -0.17 | 06/25 | 12.0590 | 0.02 | 06/24 | 12.0560 | 0.02 | 06/21 | 12.0540 | 0.09 | 06/20 | 12.0430 | -0.12 | 06/19 | 12.0570 | 0.11 | 06/18 | 12.0440 | 0.05 | 06/17 | 12.0380 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.0580 | 0.21 | 06/13 | 12.0330 | 0.08 | 06/12 | 12.0230 | 0.51 | 06/11 | 11.9620 | -0.04 | 06/10 | 11.9670 | -0.02 | 06/07 | 11.9690 | -0.34 | 06/06 | 12.0100 | 0.06 | 06/05 | 12.0030 | 0.21 | 06/04 | 11.9780 | 0.32 | 06/03 | 11.9400 | 0.26 | |