日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.6600 | -0.39 | 07/01 | 12.7100 | 0.39 | 06/28 | 12.6600 | -0.47 | 06/27 | 12.7200 | -0.24 | 06/26 | 12.7500 | -0.55 | 06/25 | 12.8200 | -0.39 | 06/24 | 12.8700 | 1.18 | 06/21 | 12.7200 | -1.01 | 06/20 | 12.8500 | 0.78 | 06/19 | 12.7500 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.8000 | 0.95 | 06/17 | 12.6800 | 0.56 | 06/14 | 12.6100 | -1.87 | 06/13 | 12.8500 | -2.21 | 06/12 | 13.1400 | 2.50 | 06/11 | 12.8200 | -1.16 | 06/10 | 12.9700 | -0.99 | 06/07 | 13.1000 | -0.83 | 06/06 | 13.2100 | 0.69 | 06/05 | 13.1200 | 0.77 | |