日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.9580 | 0.08 | 06/27 | 12.9480 | 0.05 | 06/26 | 12.9410 | -0.34 | 06/25 | 12.9850 | 0.12 | 06/24 | 12.9690 | -0.07 | 06/21 | 12.9780 | 0.14 | 06/20 | 12.9600 | -0.12 | 06/18 | 12.9750 | 0.16 | 06/17 | 12.9540 | -0.55 | 06/14 | 13.0260 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 12.9730 | 0.12 | 06/12 | 12.9570 | 0.92 | 06/11 | 12.8390 | 0.07 | 06/10 | 12.8300 | -0.13 | 06/07 | 12.8470 | -0.74 | 06/06 | 12.9430 | -0.02 | 06/05 | 12.9460 | 0.28 | 06/04 | 12.9100 | 0.65 | 06/03 | 12.8260 | 0.33 | 05/31 | 12.7840 | 0.50 | |