日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.1180 | -0.51 | 07/01 | 12.1806 | -0.37 | 06/28 | 12.2264 | 0.07 | 06/27 | 12.2182 | -0.21 | 06/26 | 12.2439 | -0.08 | 06/25 | 12.2543 | 0.11 | 06/24 | 12.2408 | -0.04 | 06/21 | 12.2458 | -0.20 | 06/20 | 12.2704 | -0.06 | 06/19 | 12.2774 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.2342 | -0.06 | 06/17 | 12.2414 | -0.28 | 06/14 | 12.2762 | 0.14 | 06/13 | 12.2592 | 0.65 | 06/12 | 12.1797 | 0.18 | 06/11 | 12.1574 | 0.09 | 06/10 | 12.1460 | -0.66 | 06/07 | 12.2261 | -0.02 | 06/06 | 12.2287 | 0.18 | 06/05 | 12.2062 | -0.10 | |