日期 | 淨值 | 漲跌幅(%) |
07/01 | 12.4700 | -0.24 | 06/28 | 12.5000 | -0.48 | 06/27 | 12.5600 | 0.08 | 06/26 | 12.5500 | 0.24 | 06/25 | 12.5200 | 0.00 | 06/24 | 12.5200 | 0.40 | 06/21 | 12.4700 | -0.48 | 06/20 | 12.5300 | 0.00 | 06/18 | 12.5300 | 0.64 | 06/17 | 12.4500 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.4400 | -0.08 | 06/13 | 12.4500 | -0.56 | 06/12 | 12.5200 | 1.54 | 06/11 | 12.3300 | 0.08 | 06/07 | 12.3200 | -0.48 | 06/06 | 12.3800 | 0.16 | 06/05 | 12.3600 | 0.49 | 06/04 | 12.3000 | -0.08 | 06/03 | 12.3100 | 0.65 | 05/31 | 12.2300 | -0.57 | |