日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.6564 | -0.45 | 07/01 | 12.7137 | -0.24 | 06/28 | 12.7438 | -0.29 | 06/27 | 12.7809 | -0.02 | 06/26 | 12.7834 | 0.22 | 06/25 | 12.7556 | 0.25 | 06/24 | 12.7232 | -0.09 | 06/21 | 12.7348 | -0.71 | 06/20 | 12.8264 | 1.16 | 06/18 | 12.6787 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.6879 | 0.34 | 06/14 | 12.6453 | -0.43 | 06/13 | 12.6997 | 1.63 | 06/12 | 12.4964 | 0.11 | 06/11 | 12.4828 | -0.05 | 06/10 | 12.4895 | -0.07 | 06/07 | 12.4988 | 0.32 | 06/06 | 12.4592 | 1.63 | 06/05 | 12.2595 | 0.14 | 06/04 | 12.2418 | 0.75 | |