日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.7070 | 0.08 | 07/01 | 12.6970 | -0.47 | 06/28 | 12.7570 | 0.07 | 06/27 | 12.7480 | 0.05 | 06/26 | 12.7410 | -0.17 | 06/25 | 12.7630 | 0.03 | 06/24 | 12.7590 | 0.02 | 06/21 | 12.7570 | 0.09 | 06/20 | 12.7450 | -0.12 | 06/19 | 12.7600 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.7460 | 0.05 | 06/17 | 12.7400 | -0.16 | 06/14 | 12.7610 | 0.21 | 06/13 | 12.7340 | 0.55 | 06/12 | 12.6640 | 0.04 | 06/11 | 12.6590 | -0.04 | 06/10 | 12.6640 | -0.02 | 06/07 | 12.6670 | -0.34 | 06/06 | 12.7100 | 0.06 | 06/05 | 12.7030 | 0.21 | |