日期 | 淨值 | 漲跌幅(%) |
07/03 | 12.9840 | 0.17 | 07/02 | 12.9620 | -0.03 | 06/28 | 12.9660 | 0.05 | 06/27 | 12.9590 | 0.02 | 06/26 | 12.9560 | -0.12 | 06/25 | 12.9710 | 0.02 | 06/24 | 12.9690 | 0.08 | 06/21 | 12.9580 | 0.01 | 06/20 | 12.9570 | 0.05 | 06/18 | 12.9500 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.9260 | -0.09 | 06/14 | 12.9370 | -0.19 | 06/13 | 12.9610 | -0.04 | 06/12 | 12.9660 | 0.50 | 06/11 | 12.9010 | 0.12 | 06/07 | 12.8850 | -0.39 | 06/06 | 12.9350 | -0.12 | 06/05 | 12.9500 | 0.28 | 06/04 | 12.9140 | 0.12 | 06/03 | 12.8990 | 0.26 | |