日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.0000 | 0.08 | 06/27 | 11.9900 | -0.50 | 06/26 | 12.0500 | 0.08 | 06/25 | 12.0400 | 1.01 | 06/24 | 11.9200 | -0.25 | 06/21 | 11.9500 | -0.33 | 06/20 | 11.9900 | -0.33 | 06/18 | 12.0300 | 0.59 | 06/17 | 11.9600 | 0.50 | 06/14 | 11.9000 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.8800 | 0.85 | 06/12 | 11.7800 | 0.86 | 06/11 | 11.6800 | -0.09 | 06/07 | 11.6900 | 0.52 | 06/06 | 11.6300 | 0.35 | 06/05 | 11.5900 | 2.29 | 06/04 | 11.3300 | -2.24 | 06/03 | 11.5900 | 1.76 | 05/31 | 11.3900 | -0.61 | 05/30 | 11.4600 | -1.21 | |