日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.4100 | -1.12 | 07/01 | 12.5500 | 0.08 | 06/28 | 12.5400 | 0.64 | 06/27 | 12.4600 | -0.16 | 06/26 | 12.4800 | 0.32 | 06/25 | 12.4400 | -1.11 | 06/24 | 12.5800 | 0.48 | 06/21 | 12.5200 | -0.48 | 06/20 | 12.5800 | 0.56 | 06/19 | 12.5100 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.5300 | 1.13 | 06/17 | 12.3900 | 0.00 | 06/14 | 12.3900 | -2.59 | 06/13 | 12.7200 | -0.24 | 06/12 | 12.7500 | 0.16 | 06/11 | 12.7300 | -0.16 | 06/10 | 12.7500 | -0.31 | 06/07 | 12.7900 | -0.93 | 06/06 | 12.9100 | 0.86 | 06/05 | 12.8000 | 0.71 | |