日期 | 淨值 | 漲跌幅(%) |
07/03 | 12.7000 | 0.40 | 07/02 | 12.6500 | -0.08 | 07/01 | 12.6600 | -0.39 | 06/28 | 12.7100 | -0.31 | 06/27 | 12.7500 | 0.00 | 06/26 | 12.7500 | 0.31 | 06/25 | 12.7100 | 0.00 | 06/24 | 12.7100 | -0.39 | 06/21 | 12.7600 | 0.08 | 06/20 | 12.7500 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.6900 | 0.24 | 06/17 | 12.6600 | -0.31 | 06/14 | 12.7000 | 0.24 | 06/13 | 12.6700 | 0.72 | 06/12 | 12.5800 | -0.32 | 06/11 | 12.6200 | 0.00 | 06/10 | 12.6200 | 0.24 | 06/07 | 12.5900 | 0.24 | 06/06 | 12.5600 | 0.00 | 06/05 | 12.5600 | 0.72 | |