日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.9400 | -0.31 | 06/28 | 12.9800 | 0.15 | 06/27 | 12.9600 | -0.54 | 06/26 | 13.0300 | 0.08 | 06/25 | 13.0200 | 1.09 | 06/24 | 12.8800 | -0.31 | 06/21 | 12.9200 | -0.31 | 06/20 | 12.9600 | -0.31 | 06/18 | 13.0000 | 0.54 | 06/17 | 12.9300 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 12.8600 | 0.16 | 06/13 | 12.8400 | 0.78 | 06/12 | 12.7400 | 0.95 | 06/11 | 12.6200 | -0.08 | 06/07 | 12.6300 | 0.48 | 06/06 | 12.5700 | 0.40 | 06/05 | 12.5200 | 2.29 | 06/04 | 12.2400 | -2.24 | 06/03 | 12.5200 | 1.71 | 05/31 | 12.3100 | -0.57 | |