日期 | 淨值 | 漲跌幅(%) |
07/04 | 12.1920 | 0.25 | 07/03 | 12.1610 | 0.18 | 07/02 | 12.1390 | -0.37 | 06/28 | 12.1840 | -0.58 | 06/27 | 12.2550 | 0.62 | 06/26 | 12.1800 | -0.64 | 06/25 | 12.2580 | 0.02 | 06/24 | 12.2560 | 0.62 | 06/21 | 12.1800 | 0.01 | 06/20 | 12.1790 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 12.1810 | 0.06 | 06/18 | 12.1740 | 0.11 | 06/17 | 12.1610 | -0.14 | 06/14 | 12.1780 | 0.05 | 06/13 | 12.1720 | 0.24 | 06/12 | 12.1430 | 0.24 | 06/11 | 12.1140 | -0.07 | 06/07 | 12.1220 | -0.07 | 06/06 | 12.1300 | 0.05 | 06/05 | 12.1240 | 0.67 | |