日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.4500 | 0.65 | 07/01 | 12.3700 | 0.32 | 06/28 | 12.3300 | -0.40 | 06/27 | 12.3800 | 0.08 | 06/26 | 12.3700 | 0.08 | 06/25 | 12.3600 | 0.41 | 06/24 | 12.3100 | -0.32 | 06/21 | 12.3500 | -0.16 | 06/20 | 12.3700 | -0.24 | 06/18 | 12.4000 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.3700 | 0.81 | 06/14 | 12.2700 | -0.08 | 06/13 | 12.2800 | 0.08 | 06/12 | 12.2700 | 0.99 | 06/11 | 12.1500 | 0.25 | 06/10 | 12.1200 | 0.33 | 06/07 | 12.0800 | -0.08 | 06/06 | 12.0900 | -0.08 | 06/05 | 12.1000 | 1.17 | 06/04 | 11.9600 | 0.17 | |