日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.4226 | -0.39 | 07/01 | 12.4717 | -0.19 | 06/28 | 12.4951 | 0.13 | 06/27 | 12.4783 | -0.33 | 06/26 | 12.5193 | -0.10 | 06/25 | 12.5315 | 0.17 | 06/24 | 12.5107 | -0.09 | 06/21 | 12.5221 | 0.00 | 06/20 | 12.5223 | -0.02 | 06/19 | 12.5246 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.4856 | -0.28 | 06/17 | 12.5203 | -0.08 | 06/14 | 12.5297 | 0.27 | 06/13 | 12.4958 | 0.59 | 06/12 | 12.4230 | 0.21 | 06/11 | 12.3973 | -0.10 | 06/10 | 12.4103 | -0.64 | 06/07 | 12.4901 | -0.03 | 06/06 | 12.4933 | 0.18 | 06/05 | 12.4703 | 0.22 | |