日期 | 淨值 | 漲跌幅(%) |
07/01 | 12.2155 | -0.52 | 06/28 | 12.2797 | 0.20 | 06/27 | 12.2553 | 0.25 | 06/26 | 12.2242 | 0.04 | 06/25 | 12.2192 | 0.03 | 06/24 | 12.2154 | 0.08 | 06/21 | 12.2058 | 0.00 | 06/20 | 12.2052 | 0.13 | 06/19 | 12.1889 | -0.13 | 06/18 | 12.2051 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.2154 | -0.76 | 06/14 | 12.3084 | 0.62 | 06/13 | 12.2329 | -0.26 | 06/12 | 12.2653 | 0.01 | 06/11 | 12.2645 | -0.59 | 06/07 | 12.3367 | 0.27 | 06/06 | 12.3038 | 0.18 | 06/05 | 12.2819 | 0.28 | 06/04 | 12.2471 | 0.02 | 06/03 | 12.2443 | -0.28 | |