日期 | 淨值 | 漲跌幅(%) |
07/04 | 12.4200 | 0.32 | 07/03 | 12.3800 | 0.24 | 07/02 | 12.3500 | -0.24 | 07/01 | 12.3800 | -0.64 | 06/28 | 12.4600 | 0.16 | 06/27 | 12.4400 | -0.08 | 06/26 | 12.4500 | -0.24 | 06/25 | 12.4800 | 0.08 | 06/24 | 12.4700 | 0.00 | 06/21 | 12.4700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 12.4700 | -0.16 | 06/19 | 12.4900 | 0.24 | 06/18 | 12.4600 | 0.00 | 06/17 | 12.4600 | -0.24 | 06/14 | 12.4900 | 0.24 | 06/13 | 12.4600 | 0.24 | 06/12 | 12.4300 | 0.81 | 06/11 | 12.3300 | -0.08 | 06/10 | 12.3400 | -0.32 | 06/07 | 12.3800 | -0.40 | |