日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.8600 | 0.40 | 06/27 | 12.8090 | -0.05 | 06/26 | 12.8160 | -0.49 | 06/25 | 12.8790 | 0.04 | 06/24 | 12.8740 | 0.08 | 06/21 | 12.8640 | -0.61 | 06/20 | 12.9430 | 0.10 | 06/19 | 12.9300 | 0.57 | 06/18 | 12.8570 | 1.11 | 06/17 | 12.7160 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.7430 | 0.13 | 06/13 | 12.7270 | 0.34 | 06/12 | 12.6840 | 1.23 | 06/11 | 12.5300 | -0.89 | 06/10 | 12.6420 | -1.02 | 06/07 | 12.7720 | 0.00 | 06/06 | 12.7720 | 0.62 | 06/05 | 12.6930 | 0.89 | 06/04 | 12.5810 | -1.44 | 06/03 | 12.7650 | 1.21 | |