日期 | 淨值 | 漲跌幅(%) |
07/02 | 13.1000 | -0.76 | 07/01 | 13.2000 | 0.30 | 06/28 | 13.1600 | 0.69 | 06/27 | 13.0700 | -0.31 | 06/26 | 13.1100 | 0.23 | 06/25 | 13.0800 | 0.54 | 06/24 | 13.0100 | -0.84 | 06/21 | 13.1200 | -1.20 | 06/20 | 13.2800 | 2.23 | 06/18 | 12.9900 | 0.93 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.8700 | -0.46 | 06/14 | 12.9300 | 0.00 | 06/13 | 12.9300 | 1.09 | 06/12 | 12.7900 | 0.71 | 06/11 | 12.7000 | -0.78 | 06/10 | 12.8000 | -0.31 | 06/07 | 12.8400 | 0.71 | 06/06 | 12.7500 | 0.79 | 06/05 | 12.6500 | 0.64 | 06/04 | 12.5700 | -1.41 | |