日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.6700 | 0.00 | 07/01 | 12.6700 | -0.24 | 06/28 | 12.7000 | -0.16 | 06/27 | 12.7200 | 0.00 | 06/26 | 12.7200 | -0.24 | 06/25 | 12.7500 | 0.00 | 06/24 | 12.7500 | 0.08 | 06/21 | 12.7400 | 0.00 | 06/20 | 12.7400 | 0.00 | 06/18 | 12.7400 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.7300 | -0.16 | 06/14 | 12.7500 | 0.08 | 06/13 | 12.7400 | 0.16 | 06/12 | 12.7200 | 0.47 | 06/11 | 12.6600 | 0.16 | 06/10 | 12.6400 | -0.16 | 06/07 | 12.6600 | -0.24 | 06/06 | 12.6900 | 0.00 | 06/05 | 12.6900 | 0.16 | 06/04 | 12.6700 | 0.16 | |