日期 | 淨值 | 漲跌幅(%) |
07/03 | 12.8080 | 0.98 | 07/02 | 12.6840 | -0.61 | 06/28 | 12.7620 | 0.21 | 06/27 | 12.7350 | 0.03 | 06/26 | 12.7310 | -0.23 | 06/25 | 12.7600 | -0.30 | 06/24 | 12.7980 | 0.46 | 06/21 | 12.7400 | -0.61 | 06/20 | 12.8180 | 0.61 | 06/18 | 12.7400 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.6510 | 0.33 | 06/14 | 12.6100 | -0.46 | 06/13 | 12.6680 | -0.83 | 06/12 | 12.7740 | 1.20 | 06/11 | 12.6230 | -0.32 | 06/07 | 12.6640 | -0.08 | 06/06 | 12.6740 | 0.27 | 06/05 | 12.6400 | 0.56 | 06/04 | 12.5700 | -0.39 | 06/03 | 12.6190 | 1.04 | |