日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.3394 | 0.79 | 06/27 | 12.2428 | -0.42 | 06/26 | 12.2943 | 0.29 | 06/25 | 12.2591 | 0.00 | 06/24 | 12.2585 | -0.77 | 06/21 | 12.3542 | -0.31 | 06/20 | 12.3924 | 1.40 | 06/18 | 12.2212 | 0.52 | 06/17 | 12.1576 | -0.73 | 06/14 | 12.2464 | 1.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 12.1089 | -0.01 | 06/12 | 12.1103 | 0.19 | 06/11 | 12.0869 | -0.08 | 06/10 | 12.0963 | 0.26 | 06/07 | 12.0648 | 0.14 | 06/06 | 12.0477 | 1.20 | 06/05 | 11.9053 | 0.54 | 06/04 | 11.8419 | -2.27 | 06/03 | 12.1172 | 1.83 | 05/31 | 11.8989 | -0.64 | |