日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.1700 | 0.08 | 06/27 | 12.1600 | 0.00 | 06/26 | 12.1600 | -0.08 | 06/25 | 12.1700 | 0.00 | 06/24 | 12.1700 | 0.00 | 06/21 | 12.1700 | 0.08 | 06/20 | 12.1600 | -0.08 | 06/18 | 12.1700 | 0.16 | 06/17 | 12.1500 | -0.16 | 06/14 | 12.1700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 12.1700 | 0.16 | 06/12 | 12.1500 | 0.16 | 06/11 | 12.1300 | 0.08 | 06/10 | 12.1200 | 0.00 | 06/07 | 12.1200 | -0.25 | 06/06 | 12.1500 | 0.00 | 06/05 | 12.1500 | 0.08 | 06/04 | 12.1400 | 0.08 | 06/03 | 12.1300 | 0.17 | 05/31 | 12.1100 | 0.17 | |