日期 | 淨值 | 漲跌幅(%) |
07/03 | 12.4300 | 0.16 | 07/02 | 12.4100 | 0.00 | 07/01 | 12.4100 | -0.08 | 06/28 | 12.4200 | -0.48 | 06/27 | 12.4800 | -0.24 | 06/26 | 12.5100 | 0.08 | 06/25 | 12.5000 | 0.00 | 06/24 | 12.5000 | 0.08 | 06/21 | 12.4900 | -0.16 | 06/20 | 12.5100 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.4800 | 0.16 | 06/17 | 12.4600 | -0.08 | 06/14 | 12.4700 | -0.24 | 06/13 | 12.5000 | 0.00 | 06/12 | 12.5000 | 0.40 | 06/11 | 12.4500 | 0.08 | 06/10 | 12.4400 | -0.08 | 06/07 | 12.4500 | -0.24 | 06/06 | 12.4800 | 0.00 | 06/05 | 12.4800 | 0.16 | |