日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.6998 | -0.84 | 07/01 | 12.8071 | -0.29 | 06/28 | 12.8443 | 0.44 | 06/27 | 12.7880 | -0.45 | 06/26 | 12.8459 | -0.90 | 06/25 | 12.9632 | 0.83 | 06/24 | 12.8571 | -0.05 | 06/21 | 12.8636 | 0.76 | 06/19 | 12.7670 | 0.53 | 06/18 | 12.6993 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.7662 | -0.22 | 06/14 | 12.7946 | -0.32 | 06/13 | 12.8361 | -0.12 | 06/12 | 12.8509 | -0.82 | 06/11 | 12.9578 | -0.02 | 06/10 | 12.9609 | -1.50 | 06/07 | 13.1578 | -0.27 | 06/06 | 13.1934 | -0.29 | 06/05 | 13.2318 | 0.56 | 06/04 | 13.1584 | 1.07 | |