日期 | 淨值 | 漲跌幅(%) |
07/04 | 12.6200 | 0.88 | 07/03 | 12.5100 | 1.62 | 07/02 | 12.3100 | -0.57 | 07/01 | 12.3800 | -0.40 | 06/28 | 12.4300 | -0.08 | 06/27 | 12.4400 | -0.48 | 06/26 | 12.5000 | -0.48 | 06/25 | 12.5600 | -1.10 | 06/24 | 12.7000 | 0.79 | 06/21 | 12.6000 | -1.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 12.7800 | 0.08 | 06/19 | 12.7700 | 0.55 | 06/18 | 12.7000 | 0.79 | 06/17 | 12.6000 | -0.55 | 06/14 | 12.6700 | -2.09 | 06/13 | 12.9400 | -1.22 | 06/12 | 13.1000 | 2.91 | 06/11 | 12.7300 | -0.24 | 06/10 | 12.7600 | -1.16 | 06/07 | 12.9100 | -0.84 | |