日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.3450 | 0.24 | 06/27 | 12.3160 | -0.58 | 06/26 | 12.3876 | -0.21 | 06/25 | 12.4132 | 0.38 | 06/24 | 12.3659 | -0.11 | 06/21 | 12.3797 | -0.10 | 06/20 | 12.3925 | 0.04 | 06/19 | 12.3870 | 0.46 | 06/18 | 12.3306 | 0.02 | 06/17 | 12.3278 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.3145 | 0.28 | 06/13 | 12.2799 | 0.35 | 06/12 | 12.2367 | 0.02 | 06/11 | 12.2340 | -0.04 | 06/10 | 12.2384 | -0.30 | 06/07 | 12.2753 | -0.06 | 06/06 | 12.2832 | 0.33 | 06/05 | 12.2431 | 0.39 | 06/04 | 12.1956 | -0.23 | 06/03 | 12.2233 | 0.84 | |