日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.0800 | 0.33 | 07/01 | 12.0400 | -0.74 | 06/28 | 12.1300 | -0.25 | 06/27 | 12.1600 | 0.16 | 06/26 | 12.1400 | -0.41 | 06/25 | 12.1900 | 0.00 | 06/24 | 12.1900 | 0.08 | 06/21 | 12.1800 | -0.08 | 06/20 | 12.1900 | -0.16 | 06/19 | 12.2100 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.2100 | 0.41 | 06/17 | 12.1600 | -0.33 | 06/14 | 12.2000 | -0.08 | 06/13 | 12.2100 | 0.33 | 06/12 | 12.1700 | 0.75 | 06/11 | 12.0800 | 0.42 | 06/10 | 12.0300 | -0.33 | 06/07 | 12.0700 | -0.82 | 06/06 | 12.1700 | 0.08 | 06/05 | 12.1600 | 0.33 | |