日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.4204 | 0.19 | 06/27 | 12.3965 | -0.09 | 06/26 | 12.4080 | -0.24 | 06/25 | 12.4383 | 0.17 | 06/24 | 12.4175 | -0.21 | 06/21 | 12.4435 | 0.26 | 06/20 | 12.4116 | -0.22 | 06/19 | 12.4393 | 0.14 | 06/18 | 12.4221 | 0.12 | 06/17 | 12.4069 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.4557 | 0.26 | 06/13 | 12.4231 | 0.23 | 06/12 | 12.3952 | 0.72 | 06/11 | 12.3062 | 0.13 | 06/10 | 12.2906 | -0.22 | 06/07 | 12.3171 | -0.50 | 06/06 | 12.3791 | 0.00 | 06/05 | 12.3790 | 0.14 | 06/04 | 12.3623 | 0.55 | 06/03 | 12.2945 | 0.35 | |