日期 | 淨值 | 漲跌幅(%) |
07/04 | 12.9300 | 0.70 | 07/03 | 12.8400 | 0.78 | 07/02 | 12.7400 | -1.09 | 07/01 | 12.8800 | 0.31 | 06/28 | 12.8400 | 0.71 | 06/27 | 12.7500 | -0.31 | 06/26 | 12.7900 | -1.01 | 06/25 | 12.9200 | 0.78 | 06/24 | 12.8200 | 0.31 | 06/21 | 12.7800 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 12.8000 | 0.00 | 06/19 | 12.8000 | 0.71 | 06/18 | 12.7100 | 0.00 | 06/17 | 12.7100 | -0.24 | 06/14 | 12.7400 | -0.70 | 06/13 | 12.8300 | 0.47 | 06/12 | 12.7700 | -0.23 | 06/11 | 12.8000 | -0.31 | 06/10 | 12.8400 | -1.76 | 06/07 | 13.0700 | -0.23 | |