日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.1200 | 1.34 | 07/01 | 11.9600 | 0.76 | 06/28 | 11.8700 | -0.75 | 06/27 | 11.9600 | -0.08 | 06/26 | 11.9700 | 0.25 | 06/25 | 11.9400 | 0.67 | 06/24 | 11.8600 | -1.58 | 06/21 | 12.0500 | -0.50 | 06/20 | 12.1100 | -0.25 | 06/19 | 12.1400 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.2100 | 0.49 | 06/17 | 12.1500 | -0.57 | 06/14 | 12.2200 | -1.45 | 06/13 | 12.4000 | -0.08 | 06/12 | 12.4100 | 1.06 | 06/11 | 12.2800 | -0.57 | 06/07 | 12.3500 | 0.16 | 06/06 | 12.3300 | -0.40 | 06/05 | 12.3800 | 0.24 | 06/04 | 12.3500 | 0.08 | |