日期 | 淨值 | 漲跌幅(%) |
07/03 | 12.7100 | 0.39 | 07/02 | 12.6600 | 0.00 | 07/01 | 12.6600 | -0.24 | 06/28 | 12.6900 | -0.08 | 06/27 | 12.7000 | 0.08 | 06/26 | 12.6900 | -0.24 | 06/25 | 12.7200 | 0.00 | 06/24 | 12.7200 | 0.00 | 06/21 | 12.7200 | -0.70 | 06/20 | 12.8100 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.7100 | 0.47 | 06/17 | 12.6500 | 0.72 | 06/14 | 12.5600 | 0.16 | 06/13 | 12.5400 | 0.00 | 06/12 | 12.5400 | 0.72 | 06/11 | 12.4500 | -0.48 | 06/10 | 12.5100 | 0.40 | 06/07 | 12.4600 | -0.64 | 06/06 | 12.5400 | 0.72 | 06/05 | 12.4500 | 1.38 | |