日期 | 淨值 | 漲跌幅(%) |
07/03 | 12.4000 | 0.49 | 07/02 | 12.3400 | 0.08 | 07/01 | 12.3300 | -0.08 | 06/28 | 12.3400 | -0.08 | 06/27 | 12.3500 | 0.00 | 06/26 | 12.3500 | -0.16 | 06/25 | 12.3700 | 0.00 | 06/24 | 12.3700 | -0.08 | 06/21 | 12.3800 | -0.56 | 06/20 | 12.4500 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.3900 | 0.49 | 06/17 | 12.3300 | 0.41 | 06/14 | 12.2800 | 0.33 | 06/13 | 12.2400 | 0.41 | 06/12 | 12.1900 | 0.91 | 06/11 | 12.0800 | -0.33 | 06/10 | 12.1200 | 0.41 | 06/07 | 12.0700 | -0.74 | 06/06 | 12.1600 | 0.16 | 06/05 | 12.1400 | 1.25 | |