日期 | 淨值 | 漲跌幅(%) |
07/01 | 12.84 | 1.18 | 06/28 | 12.69 | 0.40 | 06/27 | 12.64 | -1.48 | 06/26 | 12.83 | 0.55 | 06/25 | 12.76 | -0.23 | 06/24 | 12.79 | -0.47 | 06/21 | 12.85 | -0.93 | 06/20 | 12.97 | -0.23 | 06/19 | 13.00 | 0.08 | 06/18 | 12.99 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.92 | -0.15 | 06/14 | 12.94 | 0.47 | 06/13 | 12.88 | 0.86 | 06/12 | 12.77 | -0.23 | 06/11 | 12.80 | -1.08 | 06/07 | 12.94 | -1.30 | 06/06 | 13.11 | 1.00 | 06/05 | 12.98 | -0.54 | 06/04 | 13.05 | 1.01 | 06/03 | 12.92 | 1.57 | |