日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.0300 | 0.42 | 07/01 | 11.9800 | -0.91 | 06/28 | 12.0900 | 0.58 | 06/27 | 12.0200 | 0.92 | 06/26 | 11.9100 | -0.08 | 06/25 | 11.9200 | -1.41 | 06/24 | 12.0900 | 0.75 | 06/21 | 12.0000 | 0.42 | 06/20 | 11.9500 | -0.33 | 06/18 | 11.9900 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 11.9300 | -0.58 | 06/14 | 12.0000 | 0.17 | 06/13 | 11.9800 | 0.59 | 06/12 | 11.9100 | 0.76 | 06/11 | 11.8200 | -0.34 | 06/10 | 11.8600 | 0.17 | 06/07 | 11.8400 | -0.92 | 06/06 | 11.9500 | 0.17 | 06/05 | 11.9300 | -0.08 | 06/04 | 11.9400 | 1.02 | |