日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.1300 | -0.16 | 07/01 | 12.1500 | 0.16 | 06/28 | 12.1300 | 0.41 | 06/27 | 12.0800 | -0.08 | 06/26 | 12.0900 | 1.00 | 06/25 | 11.9700 | 0.42 | 06/24 | 11.9200 | -1.00 | 06/21 | 12.0400 | -0.25 | 06/20 | 12.0700 | 0.58 | 06/19 | 12.0000 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 11.9400 | 0.25 | 06/17 | 11.9100 | 0.00 | 06/14 | 11.9100 | 0.25 | 06/13 | 11.8800 | 0.59 | 06/12 | 11.8100 | 0.43 | 06/11 | 11.7600 | 0.00 | 06/07 | 11.7600 | 0.26 | 06/06 | 11.7300 | 0.17 | 06/05 | 11.7100 | -0.09 | 06/04 | 11.7200 | -0.51 | |