日期 | 淨值 | 漲跌幅(%) |
07/04 | 12.8700 | 0.16 | 07/03 | 12.8500 | 0.78 | 07/02 | 12.7500 | 0.16 | 07/01 | 12.7300 | -0.55 | 06/28 | 12.8000 | -0.08 | 06/27 | 12.8100 | 0.16 | 06/26 | 12.7900 | -0.70 | 06/25 | 12.8800 | -0.08 | 06/24 | 12.8900 | 0.47 | 06/21 | 12.8300 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 12.8400 | -0.31 | 06/19 | 12.8800 | -0.16 | 06/18 | 12.9000 | 0.23 | 06/17 | 12.8700 | 0.00 | 06/14 | 12.8700 | 0.23 | 06/13 | 12.8400 | -0.62 | 06/12 | 12.9200 | 1.25 | 06/11 | 12.7600 | -0.08 | 06/10 | 12.7700 | -0.78 | 06/07 | 12.8700 | -1.38 | |