日期 | 淨值 | 漲跌幅(%) |
07/04 | 12.1700 | 1.08 | 07/03 | 12.0400 | 0.50 | 07/02 | 11.9800 | -0.66 | 07/01 | 12.0600 | -0.17 | 06/28 | 12.0800 | 0.25 | 06/27 | 12.0500 | -0.08 | 06/26 | 12.0600 | 0.33 | 06/25 | 12.0200 | 0.33 | 06/24 | 11.9800 | -0.83 | 06/21 | 12.0800 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 12.2100 | 0.58 | 06/19 | 12.1400 | 1.08 | 06/18 | 12.0100 | 0.59 | 06/17 | 11.9400 | -0.17 | 06/14 | 11.9600 | 0.59 | 06/13 | 11.8900 | 1.28 | 06/12 | 11.7400 | 0.51 | 06/11 | 11.6800 | -0.17 | 06/10 | 11.7000 | -0.34 | 06/07 | 11.7400 | 0.43 | |