日期 | 淨值 | 漲跌幅(%) |
07/04 | 12.4966 | 0.09 | 07/03 | 12.4850 | 0.03 | 07/02 | 12.4818 | -0.04 | 07/01 | 12.4866 | -0.08 | 06/28 | 12.4961 | 0.05 | 06/27 | 12.4900 | 0.15 | 06/26 | 12.4709 | -0.19 | 06/25 | 12.4945 | -0.10 | 06/24 | 12.5067 | 0.16 | 06/21 | 12.4861 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 12.4670 | -0.30 | 06/19 | 12.5042 | 0.11 | 06/18 | 12.4906 | 0.17 | 06/17 | 12.4691 | 0.02 | 06/14 | 12.4667 | 0.11 | 06/13 | 12.4526 | 0.10 | 06/12 | 12.4398 | 0.08 | 06/11 | 12.4298 | 0.03 | 06/10 | 12.4258 | -0.20 | 06/07 | 12.4502 | 0.12 | |