日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.9500 | -0.08 | 07/01 | 12.9600 | -0.84 | 06/28 | 13.0700 | 0.46 | 06/27 | 13.0100 | 0.15 | 06/26 | 12.9900 | -0.69 | 06/25 | 13.0800 | -0.30 | 06/24 | 13.1200 | 0.38 | 06/21 | 13.0700 | -0.46 | 06/20 | 13.1300 | -0.38 | 06/19 | 13.1800 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 13.0700 | 0.46 | 06/17 | 13.0100 | 0.00 | 06/14 | 13.0100 | -0.38 | 06/13 | 13.0600 | -0.68 | 06/12 | 13.1500 | 1.39 | 06/11 | 12.9700 | -1.52 | 06/10 | 13.1700 | -0.30 | 06/07 | 13.2100 | -0.53 | 06/06 | 13.2800 | 0.53 | 06/05 | 13.2100 | 1.38 | |