日期 | 淨值 | 漲跌幅(%) |
07/01 | 12.55 | 0.08 | 06/28 | 12.54 | 0.08 | 06/27 | 12.53 | -0.24 | 06/26 | 12.56 | -0.71 | 06/25 | 12.65 | 0.32 | 06/24 | 12.61 | -0.32 | 06/21 | 12.65 | -1.02 | 06/20 | 12.78 | 0.00 | 06/18 | 12.78 | 0.71 | 06/17 | 12.69 | 1.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.56 | -0.95 | 06/13 | 12.68 | 0.40 | 06/12 | 12.63 | 1.20 | 06/11 | 12.48 | -0.16 | 06/07 | 12.50 | -0.64 | 06/06 | 12.58 | -0.47 | 06/05 | 12.64 | 1.61 | 06/04 | 12.44 | -0.24 | 06/03 | 12.47 | -0.32 | 05/31 | 12.51 | -0.64 | |