日期 | 淨值 | 漲跌幅(%) |
07/04 | 12.0900 | 0.58 | 07/03 | 12.0200 | 0.92 | 07/02 | 11.9100 | -0.50 | 07/01 | 11.9700 | 0.59 | 06/28 | 11.9000 | -0.25 | 06/27 | 11.9300 | -0.33 | 06/26 | 11.9700 | -0.50 | 06/25 | 12.0300 | -0.17 | 06/24 | 12.0500 | 1.01 | 06/21 | 11.9300 | -0.83 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 12.0300 | 1.09 | 06/19 | 11.9000 | -0.25 | 06/18 | 11.9300 | 0.59 | 06/17 | 11.8600 | 0.42 | 06/14 | 11.8100 | -1.58 | 06/13 | 12.0000 | -1.48 | 06/12 | 12.1800 | 1.08 | 06/11 | 12.0500 | -1.07 | 06/10 | 12.1800 | -0.73 | 06/07 | 12.2700 | -0.32 | |