日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.8570 | 0.04 | 06/27 | 12.8520 | -0.05 | 06/26 | 12.8590 | -0.08 | 06/25 | 12.8690 | -0.03 | 06/24 | 12.8730 | 0.02 | 06/21 | 12.8710 | 0.04 | 06/20 | 12.8660 | -0.10 | 06/19 | 12.8790 | 0.18 | 06/18 | 12.8560 | 0.08 | 06/17 | 12.8460 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.8780 | 0.11 | 06/13 | 12.8640 | 0.37 | 06/12 | 12.8160 | 0.47 | 06/11 | 12.7560 | 0.05 | 06/10 | 12.7500 | -0.41 | 06/07 | 12.8030 | -0.26 | 06/06 | 12.8360 | 0.08 | 06/05 | 12.8260 | 0.13 | 06/04 | 12.8090 | 0.17 | 06/03 | 12.7870 | 0.29 | |