日期 | 淨值 | 漲跌幅(%) |
07/04 | 12.0600 | 0.25 | 07/03 | 12.0300 | 0.25 | 07/02 | 12.0000 | 0.08 | 07/01 | 11.9900 | -0.66 | 06/28 | 12.0700 | 0.08 | 06/27 | 12.0600 | 0.08 | 06/26 | 12.0500 | -0.33 | 06/25 | 12.0900 | 0.08 | 06/24 | 12.0800 | -0.08 | 06/21 | 12.0900 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 12.0600 | -0.33 | 06/19 | 12.1000 | 0.17 | 06/18 | 12.0800 | 0.17 | 06/17 | 12.0600 | -0.41 | 06/14 | 12.1100 | 0.33 | 06/13 | 12.0700 | 0.00 | 06/12 | 12.0700 | 0.84 | 06/11 | 11.9700 | 0.08 | 06/10 | 11.9600 | -0.25 | 06/07 | 11.9900 | -0.58 | |