日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.3600 | -0.64 | 07/01 | 12.4400 | -0.96 | 06/28 | 12.5600 | 0.96 | 06/27 | 12.4400 | -0.72 | 06/26 | 12.5300 | 1.21 | 06/25 | 12.3800 | 0.24 | 06/24 | 12.3500 | -2.14 | 06/21 | 12.6200 | -0.39 | 06/20 | 12.6700 | 2.43 | 06/19 | 12.3700 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.3000 | 0.65 | 06/17 | 12.2200 | -0.16 | 06/14 | 12.2400 | 1.66 | 06/13 | 12.0400 | 1.26 | 06/12 | 11.8900 | 1.11 | 06/11 | 11.7600 | 0.34 | 06/07 | 11.7200 | -0.26 | 06/06 | 11.7500 | 0.43 | 06/05 | 11.7000 | 0.26 | 06/04 | 11.6700 | -1.44 | |