日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.1628 | -0.39 | 07/01 | 12.2110 | -0.19 | 06/28 | 12.2342 | 0.13 | 06/27 | 12.2178 | -0.33 | 06/26 | 12.2580 | -0.10 | 06/25 | 12.2699 | 0.17 | 06/24 | 12.2496 | -0.09 | 06/21 | 12.2610 | 0.00 | 06/20 | 12.2613 | -0.02 | 06/19 | 12.2637 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.2256 | -0.28 | 06/17 | 12.2596 | -0.08 | 06/14 | 12.2691 | 0.27 | 06/13 | 12.2360 | 0.59 | 06/12 | 12.1647 | 0.21 | 06/11 | 12.1397 | -0.11 | 06/10 | 12.1525 | -0.64 | 06/07 | 12.2308 | -0.03 | 06/06 | 12.2341 | 0.18 | 06/05 | 12.2116 | 0.22 | |