日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.9875 | 0.00 | 07/01 | 12.9869 | 0.01 | 06/28 | 12.9854 | 0.00 | 06/27 | 12.9849 | 0.00 | 06/26 | 12.9845 | 0.00 | 06/25 | 12.9840 | 0.00 | 06/24 | 12.9835 | 0.01 | 06/21 | 12.9820 | 0.00 | 06/20 | 12.9815 | 0.00 | 06/19 | 12.9810 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.9805 | 0.00 | 06/17 | 12.9800 | 0.01 | 06/14 | 12.9786 | 0.00 | 06/13 | 12.9781 | 0.00 | 06/12 | 12.9776 | 0.00 | 06/11 | 12.9771 | 0.01 | 06/07 | 12.9752 | 0.00 | 06/06 | 12.9747 | 0.00 | 06/05 | 12.9742 | 0.00 | 06/04 | 12.9737 | 0.00 | |