日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.4613 | -0.19 | 07/01 | 12.4850 | -0.08 | 06/28 | 12.4948 | 0.02 | 06/27 | 12.4918 | -0.17 | 06/26 | 12.5125 | -0.04 | 06/25 | 12.5175 | 0.02 | 06/24 | 12.5149 | 0.01 | 06/21 | 12.5132 | -0.03 | 06/20 | 12.5171 | 0.03 | 06/19 | 12.5131 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.4975 | -0.14 | 06/17 | 12.5151 | -0.03 | 06/14 | 12.5190 | 0.18 | 06/13 | 12.4966 | 0.28 | 06/12 | 12.4612 | 0.11 | 06/11 | 12.4477 | -0.12 | 06/10 | 12.4624 | -0.22 | 06/07 | 12.4898 | 0.02 | 06/06 | 12.4869 | 0.12 | 06/05 | 12.4724 | 0.16 | |