日期 | 淨值 | 漲跌幅(%) |
07/02 | 13.0100 | -1.21 | 07/01 | 13.1700 | 0.08 | 06/28 | 13.1600 | -0.15 | 06/27 | 13.1800 | 0.69 | 06/26 | 13.0900 | -0.83 | 06/25 | 13.2000 | -0.60 | 06/24 | 13.2800 | 1.61 | 06/21 | 13.0700 | 2.03 | 06/20 | 12.8100 | 0.08 | 06/18 | 12.8000 | -0.93 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.9200 | -1.07 | 06/14 | 13.0600 | -1.21 | 06/13 | 13.2200 | 0.08 | 06/12 | 13.2100 | 0.76 | 06/11 | 13.1100 | 0.23 | 06/10 | 13.0800 | 0.77 | 06/07 | 12.9800 | -0.61 | 06/06 | 13.0600 | -0.53 | 06/05 | 13.1300 | 1.78 | 06/04 | 12.9000 | -0.54 | |