日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.5600 | 0.40 | 07/01 | 12.5100 | 0.08 | 06/28 | 12.5000 | -0.32 | 06/27 | 12.5400 | 0.00 | 06/26 | 12.5400 | 0.32 | 06/25 | 12.5000 | 0.81 | 06/24 | 12.4000 | -0.64 | 06/21 | 12.4800 | -0.48 | 06/20 | 12.5400 | -0.24 | 06/18 | 12.5700 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.5600 | 0.96 | 06/14 | 12.4400 | 0.08 | 06/13 | 12.4300 | 0.81 | 06/12 | 12.3300 | 1.15 | 06/11 | 12.1900 | 0.16 | 06/10 | 12.1700 | 0.75 | 06/07 | 12.0800 | 0.00 | 06/06 | 12.0800 | 0.17 | 06/05 | 12.0600 | 2.12 | 06/04 | 11.8100 | -0.17 | |