日期 | 淨值 | 漲跌幅(%) |
07/03 | 12.5800 | 0.40 | 07/02 | 12.5300 | 0.48 | 07/01 | 12.4700 | -0.48 | 06/28 | 12.5300 | 0.64 | 06/27 | 12.4500 | 0.65 | 06/26 | 12.3700 | -0.72 | 06/25 | 12.4600 | -0.88 | 06/24 | 12.5700 | 0.80 | 06/21 | 12.4700 | -0.08 | 06/20 | 12.4800 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.5300 | 0.32 | 06/17 | 12.4900 | -0.32 | 06/14 | 12.5300 | -0.16 | 06/13 | 12.5500 | 0.08 | 06/12 | 12.5400 | 0.88 | 06/11 | 12.4300 | -0.88 | 06/10 | 12.5400 | 0.16 | 06/07 | 12.5200 | -1.49 | 06/06 | 12.7100 | -0.08 | 06/05 | 12.7200 | 0.24 | |