日期 | 淨值 | 漲跌幅(%) |
07/01 | 12.4031 | 0.01 | 06/28 | 12.4024 | 0.60 | 06/27 | 12.3285 | -0.75 | 06/26 | 12.4221 | 1.02 | 06/25 | 12.2964 | 0.00 | 06/24 | 12.2959 | -1.31 | 06/21 | 12.4594 | -0.85 | 06/20 | 12.5662 | 0.14 | 06/19 | 12.5482 | -0.44 | 06/18 | 12.6036 | 1.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.4514 | 0.54 | 06/14 | 12.3847 | 0.07 | 06/13 | 12.3759 | 0.27 | 06/12 | 12.3427 | 1.01 | 06/11 | 12.2188 | 0.57 | 06/07 | 12.1497 | -0.68 | 06/06 | 12.2331 | 0.67 | 06/05 | 12.1514 | 0.64 | 06/04 | 12.0738 | 0.06 | 06/03 | 12.0669 | 2.16 | |