日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.1300 | -0.25 | 07/01 | 12.1600 | -0.08 | 06/28 | 12.1700 | 0.41 | 06/27 | 12.1200 | -0.41 | 06/26 | 12.1700 | -0.33 | 06/25 | 12.2100 | -0.16 | 06/24 | 12.2300 | 0.41 | 06/21 | 12.1800 | 0.25 | 06/20 | 12.1500 | -0.08 | 06/18 | 12.1600 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.0800 | -0.17 | 06/14 | 12.1000 | -0.41 | 06/13 | 12.1500 | 0.00 | 06/12 | 12.1500 | 0.16 | 06/11 | 12.1300 | -0.16 | 06/10 | 12.1500 | -0.57 | 06/07 | 12.2200 | -0.89 | 06/06 | 12.3300 | 0.33 | 06/05 | 12.2900 | -0.08 | 06/04 | 12.3000 | -0.49 | |