日期 | 淨值 | 漲跌幅(%) |
07/01 | 12.1079 | -0.05 | 06/28 | 12.1138 | -0.08 | 06/27 | 12.1235 | -0.07 | 06/26 | 12.1320 | 0.11 | 06/25 | 12.1187 | 0.12 | 06/24 | 12.1040 | 0.08 | 06/21 | 12.0945 | 0.04 | 06/20 | 12.0891 | -0.03 | 06/19 | 12.0933 | 0.00 | 06/18 | 12.0929 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.0727 | -0.15 | 06/14 | 12.0905 | -0.08 | 06/13 | 12.1004 | 0.07 | 06/12 | 12.0917 | 0.32 | 06/11 | 12.0528 | 0.14 | 06/07 | 12.0359 | -0.25 | 06/06 | 12.0663 | -0.03 | 06/05 | 12.0700 | 0.04 | 06/04 | 12.0646 | 0.15 | 06/03 | 12.0468 | 0.12 | |