日期 | 淨值 | 漲跌幅(%) |
07/01 | 12.10040 | -0.08 | 06/28 | 12.11020 | -0.09 | 06/27 | 12.12120 | -0.02 | 06/26 | 12.12360 | -0.04 | 06/25 | 12.12850 | 0.07 | 06/24 | 12.11950 | 0.19 | 06/21 | 12.09620 | 0.07 | 06/20 | 12.08790 | -0.09 | 06/18 | 12.09930 | 0.20 | 06/17 | 12.07520 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.08800 | -0.19 | 06/13 | 12.11120 | -0.15 | 06/12 | 12.12970 | 0.58 | 06/11 | 12.05980 | 0.19 | 06/07 | 12.03680 | -0.35 | 06/06 | 12.07950 | -0.01 | 06/05 | 12.08090 | 0.09 | 06/04 | 12.07030 | 0.10 | 06/03 | 12.05820 | 0.25 | 05/31 | 12.02850 | 0.11 | |