日期 | 淨值 | 漲跌幅(%) |
07/04 | 12.9907 | 0.29 | 07/03 | 12.9529 | 0.07 | 07/02 | 12.9437 | -0.19 | 07/01 | 12.9683 | -0.08 | 06/28 | 12.9781 | 0.02 | 06/27 | 12.9749 | -0.16 | 06/26 | 12.9963 | -0.04 | 06/25 | 13.0012 | 0.02 | 06/24 | 12.9985 | 0.02 | 06/21 | 12.9964 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 13.0004 | 0.03 | 06/19 | 12.9960 | 0.12 | 06/18 | 12.9798 | -0.14 | 06/17 | 12.9979 | -0.03 | 06/14 | 13.0017 | 0.18 | 06/13 | 12.9783 | 0.29 | 06/12 | 12.9414 | 0.11 | 06/11 | 12.9273 | -0.12 | 06/10 | 12.9424 | -0.22 | 06/07 | 12.9706 | 0.02 | |