日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.4288 | -0.16 | 07/01 | 12.4492 | 0.19 | 06/28 | 12.4257 | 0.27 | 06/27 | 12.3928 | 0.05 | 06/26 | 12.3867 | -0.38 | 06/25 | 12.4337 | 0.06 | 06/24 | 12.4268 | -0.19 | 06/21 | 12.4504 | 0.15 | 06/20 | 12.4313 | -0.14 | 06/19 | 12.4489 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.3796 | 0.24 | 06/17 | 12.3504 | -0.10 | 06/14 | 12.3622 | -1.04 | 06/13 | 12.4922 | -0.45 | 06/12 | 12.5492 | 0.91 | 06/11 | 12.4357 | 0.02 | 06/10 | 12.4326 | -0.93 | 06/07 | 12.5494 | -0.21 | 06/06 | 12.5760 | 0.16 | 06/05 | 12.5562 | -0.29 | |