日期 | 淨值 | 漲跌幅(%) |
07/03 | 13.0410 | 0.97 | 07/02 | 12.9160 | -0.60 | 06/28 | 12.9940 | 0.16 | 06/27 | 12.9730 | 0.04 | 06/26 | 12.9680 | -0.23 | 06/25 | 12.9980 | -0.30 | 06/24 | 13.0370 | 0.46 | 06/21 | 12.9770 | -0.61 | 06/20 | 13.0560 | 0.62 | 06/18 | 12.9760 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.8850 | 0.33 | 06/14 | 12.8430 | -0.46 | 06/13 | 12.9020 | -0.83 | 06/12 | 13.0100 | 1.22 | 06/11 | 12.8530 | -0.33 | 06/07 | 12.8960 | -0.07 | 06/06 | 12.9050 | 0.26 | 06/05 | 12.8710 | 0.57 | 06/04 | 12.7980 | -0.40 | 06/03 | 12.8490 | 1.05 | |