日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.1000 | 0.33 | 06/27 | 12.0600 | 0.84 | 06/26 | 11.9600 | -0.17 | 06/25 | 11.9800 | -1.16 | 06/24 | 12.1200 | 0.33 | 06/21 | 12.0800 | 0.42 | 06/20 | 12.0300 | -0.58 | 06/18 | 12.1000 | 0.08 | 06/17 | 12.0900 | 0.83 | 06/14 | 11.9900 | -1.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 12.1500 | -0.74 | 06/12 | 12.2400 | 2.09 | 06/11 | 11.9900 | -0.17 | 06/10 | 12.0100 | 0.50 | 06/07 | 11.9500 | -0.83 | 06/06 | 12.0500 | -0.74 | 06/05 | 12.1400 | 1.42 | 06/04 | 11.9700 | -1.16 | 06/03 | 12.1100 | -1.38 | 05/31 | 12.2800 | 0.82 | |