日期 | 淨值 | 漲跌幅(%) |
07/01 | 12.5449 | 0.15 | 06/28 | 12.5256 | 0.35 | 06/27 | 12.4816 | -0.47 | 06/26 | 12.5405 | 1.74 | 06/25 | 12.3264 | -0.19 | 06/24 | 12.3504 | 0.23 | 06/21 | 12.3226 | -0.74 | 06/20 | 12.4146 | 0.21 | 06/19 | 12.3892 | -0.46 | 06/18 | 12.4462 | 0.98 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.3260 | -0.99 | 06/14 | 12.4495 | 0.63 | 06/13 | 12.3716 | -0.55 | 06/12 | 12.4395 | 0.58 | 06/11 | 12.3678 | 2.60 | 06/07 | 12.0538 | -0.60 | 06/06 | 12.1269 | 0.97 | 06/05 | 12.0101 | -1.10 | 06/04 | 12.1432 | -0.77 | 06/03 | 12.2378 | 0.11 | |