日期 | 淨值 | 漲跌幅(%) |
07/01 | 12.48 | -0.08 | 06/28 | 12.49 | 0.24 | 06/27 | 12.46 | 0.16 | 06/26 | 12.44 | 0.16 | 06/25 | 12.42 | 0.40 | 06/24 | 12.37 | 0.41 | 06/21 | 12.32 | 0.00 | 06/20 | 12.32 | 0.08 | 06/19 | 12.31 | -0.32 | 06/18 | 12.35 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.32 | 0.41 | 06/14 | 12.27 | -0.32 | 06/13 | 12.31 | 0.24 | 06/12 | 12.28 | 0.24 | 06/11 | 12.25 | -0.65 | 06/07 | 12.33 | -0.16 | 06/06 | 12.35 | 0.24 | 06/05 | 12.32 | -0.40 | 06/04 | 12.37 | 0.00 | 06/03 | 12.37 | 1.14 | |