日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.3898 | 0.02 | 07/01 | 12.3878 | 0.04 | 06/28 | 12.3826 | 0.01 | 06/27 | 12.3809 | 0.01 | 06/26 | 12.3791 | 0.01 | 06/25 | 12.3773 | 0.01 | 06/24 | 12.3755 | 0.04 | 06/21 | 12.3702 | 0.01 | 06/20 | 12.3684 | 0.01 | 06/19 | 12.3666 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.3649 | 0.01 | 06/17 | 12.3636 | 0.04 | 06/14 | 12.3583 | 0.02 | 06/13 | 12.3562 | 0.02 | 06/12 | 12.3538 | 0.01 | 06/11 | 12.3521 | 0.01 | 06/10 | 12.3503 | 0.04 | 06/07 | 12.3456 | 0.01 | 06/06 | 12.3438 | 0.02 | 06/05 | 12.3419 | 0.01 | |