日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.9800 | 0.08 | 07/01 | 11.9700 | 0.50 | 06/28 | 11.9100 | -0.75 | 06/27 | 12.0000 | 0.42 | 06/26 | 11.9500 | -0.91 | 06/25 | 12.0600 | -0.33 | 06/24 | 12.1000 | 0.33 | 06/21 | 12.0600 | -0.90 | 06/20 | 12.1700 | 1.08 | 06/19 | 12.0400 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.1000 | 0.50 | 06/17 | 12.0400 | 0.67 | 06/14 | 11.9600 | -1.73 | 06/13 | 12.1700 | -1.14 | 06/12 | 12.3100 | 0.82 | 06/11 | 12.2100 | -0.65 | 06/10 | 12.2900 | 0.08 | 06/07 | 12.2800 | -0.24 | 06/06 | 12.3100 | -0.40 | 06/05 | 12.3600 | 0.65 | |