日期 | 淨值 | 漲跌幅(%) |
07/01 | 12.7850 | -0.35 | 06/28 | 12.8298 | 0.00 | 06/27 | 12.8295 | -0.11 | 06/26 | 12.8433 | -0.19 | 06/25 | 12.8675 | 0.00 | 06/24 | 12.8678 | -0.05 | 06/21 | 12.8744 | 0.06 | 06/20 | 12.8670 | 0.14 | 06/18 | 12.8491 | -0.09 | 06/17 | 12.8611 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.8860 | 0.26 | 06/13 | 12.8530 | 0.37 | 06/12 | 12.8051 | 0.27 | 06/11 | 12.7712 | -0.35 | 06/07 | 12.8155 | -0.14 | 06/06 | 12.8337 | 0.10 | 06/05 | 12.8207 | 0.23 | 06/04 | 12.7907 | 0.31 | 06/03 | 12.7511 | 0.38 | 05/31 | 12.7031 | 0.22 | |