日期 | 淨值 | 漲跌幅(%) |
07/04 | 13.0600 | 0.62 | 07/03 | 12.9800 | 1.49 | 07/02 | 12.7900 | -0.31 | 07/01 | 12.8300 | 0.71 | 06/28 | 12.7400 | -0.23 | 06/27 | 12.7700 | -0.08 | 06/26 | 12.7800 | -0.62 | 06/25 | 12.8600 | -0.46 | 06/24 | 12.9200 | 1.49 | 06/21 | 12.7300 | -1.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 12.8900 | 0.86 | 06/19 | 12.7800 | -0.23 | 06/18 | 12.8100 | 0.87 | 06/17 | 12.7000 | 0.71 | 06/14 | 12.6100 | -2.40 | 06/13 | 12.9200 | -2.20 | 06/12 | 13.2100 | 2.24 | 06/11 | 12.9200 | -1.15 | 06/10 | 13.0700 | -1.36 | 06/07 | 13.2500 | -0.97 | |