日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.9262 | -0.39 | 07/01 | 12.9765 | 0.12 | 06/28 | 12.9605 | 0.15 | 06/27 | 12.9405 | -0.48 | 06/26 | 13.0027 | 0.13 | 06/25 | 12.9855 | 0.16 | 06/24 | 12.9647 | 0.09 | 06/21 | 12.9535 | -0.75 | 06/20 | 13.0509 | 0.30 | 06/19 | 13.0118 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.9675 | 0.62 | 06/17 | 12.8875 | 0.02 | 06/14 | 12.8852 | -0.42 | 06/13 | 12.9391 | 0.44 | 06/12 | 12.8825 | -0.04 | 06/11 | 12.8880 | 0.20 | 06/10 | 12.8624 | -0.18 | 06/07 | 12.8857 | -0.21 | 06/06 | 12.9123 | 0.51 | 06/05 | 12.8470 | 0.35 | |