日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.9831 | 0.13 | 07/01 | 12.9665 | -0.88 | 06/28 | 13.0819 | 0.01 | 06/27 | 13.0808 | -0.13 | 06/26 | 13.0979 | 0.58 | 06/25 | 13.0219 | 1.40 | 06/24 | 12.8416 | 0.18 | 06/21 | 12.8182 | 0.09 | 06/20 | 12.8066 | -0.75 | 06/19 | 12.9036 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.8784 | 0.37 | 06/17 | 12.8314 | -1.27 | 06/14 | 12.9969 | 0.37 | 06/13 | 12.9495 | 0.67 | 06/12 | 12.8637 | -0.18 | 06/11 | 12.8870 | 0.11 | 06/10 | 12.8722 | -0.84 | 06/07 | 12.9808 | 1.07 | 06/06 | 12.8431 | -0.53 | 06/05 | 12.9114 | -1.79 | |