日期 | 淨值 | 漲跌幅(%) |
06/28 | 12.3907 | 0.27 | 06/27 | 12.3578 | -0.18 | 06/26 | 12.3806 | 0.45 | 06/25 | 12.3252 | 0.25 | 06/24 | 12.2948 | -0.55 | 06/21 | 12.3622 | -0.42 | 06/20 | 12.4139 | -0.18 | 06/19 | 12.4360 | 0.91 | 06/18 | 12.3239 | 0.51 | 06/14 | 12.2615 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 12.2630 | 0.86 | 06/12 | 12.1584 | 0.04 | 06/11 | 12.1539 | -0.39 | 06/07 | 12.2014 | 0.12 | 06/06 | 12.1866 | 1.05 | 06/05 | 12.0604 | 0.34 | 06/04 | 12.0191 | -1.31 | 06/03 | 12.1783 | 1.75 | 05/31 | 11.9685 | -0.36 | 05/30 | 12.0123 | -1.14 | |