日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.3900 | -0.16 | 06/27 | 12.4100 | 0.08 | 06/26 | 12.4000 | -0.32 | 06/25 | 12.4400 | 0.00 | 06/24 | 12.4400 | 0.08 | 06/21 | 12.4300 | 0.00 | 06/20 | 12.4300 | -0.08 | 06/18 | 12.4400 | 0.32 | 06/17 | 12.4000 | -0.24 | 06/14 | 12.4300 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 12.4400 | 0.32 | 06/12 | 12.4000 | 0.40 | 06/11 | 12.3500 | 0.32 | 06/10 | 12.3100 | -0.16 | 06/07 | 12.3300 | -0.64 | 06/06 | 12.4100 | 0.08 | 06/05 | 12.4000 | 0.16 | 06/04 | 12.3800 | 0.24 | 06/03 | 12.3500 | 0.49 | 05/31 | 12.2900 | 0.33 | |