日期 | 淨值 | 漲跌幅(%) |
07/01 | 13.07 | -0.31 | 06/28 | 13.11 | 0.46 | 06/27 | 13.05 | 0.23 | 06/26 | 13.02 | -0.08 | 06/25 | 13.03 | 0.23 | 06/24 | 13.00 | 0.39 | 06/21 | 12.95 | -0.15 | 06/20 | 12.97 | 0.15 | 06/19 | 12.95 | -0.08 | 06/18 | 12.96 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.94 | 0.23 | 06/14 | 12.91 | -0.23 | 06/13 | 12.94 | 0.31 | 06/12 | 12.90 | 0.23 | 06/11 | 12.87 | -0.92 | 06/07 | 12.99 | -0.08 | 06/06 | 13.00 | 0.46 | 06/05 | 12.94 | -0.23 | 06/04 | 12.97 | -0.08 | 06/03 | 12.98 | 1.33 | |