日期 | 淨值 | 漲跌幅(%) |
07/03 | 12.7400 | 0.71 | 07/02 | 12.6500 | -0.71 | 07/01 | 12.7400 | 0.31 | 06/28 | 12.7000 | 0.63 | 06/27 | 12.6200 | -0.32 | 06/26 | 12.6600 | 0.32 | 06/25 | 12.6200 | 0.48 | 06/24 | 12.5600 | -0.87 | 06/21 | 12.6700 | -1.17 | 06/20 | 12.8200 | 2.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.5400 | 0.88 | 06/17 | 12.4300 | -0.40 | 06/14 | 12.4800 | 0.00 | 06/13 | 12.4800 | 1.05 | 06/12 | 12.3500 | 0.73 | 06/11 | 12.2600 | -0.81 | 06/10 | 12.3600 | -0.32 | 06/07 | 12.4000 | 0.81 | 06/06 | 12.3000 | 0.74 | 06/05 | 12.2100 | 0.58 | |