日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.4834 | -0.78 | 07/01 | 12.5810 | -0.26 | 06/28 | 12.6144 | 0.32 | 06/27 | 12.5747 | 0.18 | 06/26 | 12.5525 | -0.78 | 06/25 | 12.6511 | 0.49 | 06/24 | 12.5888 | 0.37 | 06/21 | 12.5423 | -0.44 | 06/20 | 12.5973 | 0.14 | 06/19 | 12.5792 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.5735 | 0.04 | 06/17 | 12.5684 | 0.43 | 06/14 | 12.5148 | -1.06 | 06/13 | 12.6488 | 1.28 | 06/12 | 12.4891 | 0.12 | 06/11 | 12.4741 | 0.31 | 06/10 | 12.4352 | -0.75 | 06/07 | 12.5290 | 0.20 | 06/06 | 12.5039 | 0.76 | 06/05 | 12.4096 | 0.44 | |