日期 | 淨值 | 漲跌幅(%) |
07/04 | 12.4384 | 0.30 | 07/03 | 12.4018 | 0.06 | 07/02 | 12.3939 | -0.33 | 07/01 | 12.4353 | -0.11 | 06/28 | 12.4493 | 0.02 | 06/27 | 12.4463 | -0.03 | 06/26 | 12.4505 | -0.02 | 06/25 | 12.4531 | 0.06 | 06/24 | 12.4459 | 0.01 | 06/21 | 12.4452 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 12.4463 | 0.00 | 06/19 | 12.4458 | 0.14 | 06/18 | 12.4280 | -0.14 | 06/17 | 12.4458 | -0.01 | 06/14 | 12.4473 | 0.13 | 06/13 | 12.4313 | 0.36 | 06/12 | 12.3870 | 0.04 | 06/11 | 12.3815 | -0.06 | 06/10 | 12.3885 | -0.17 | 06/07 | 12.4101 | 0.04 | |