日期 | 淨值 | 漲跌幅(%) |
07/01 | 12.2000 | 0.08 | 06/28 | 12.1900 | -0.08 | 06/27 | 12.2000 | -0.25 | 06/26 | 12.2300 | -0.81 | 06/25 | 12.3300 | -0.48 | 06/24 | 12.3900 | 0.57 | 06/21 | 12.3200 | -0.48 | 06/20 | 12.3800 | 0.08 | 06/19 | 12.3700 | -0.08 | 06/18 | 12.3800 | 1.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.2500 | -0.16 | 06/14 | 12.2700 | -0.32 | 06/13 | 12.3100 | -1.36 | 06/12 | 12.4800 | 1.46 | 06/11 | 12.3000 | -0.40 | 06/10 | 12.3500 | -0.72 | 06/07 | 12.4400 | -0.48 | 06/06 | 12.5000 | 0.48 | 06/05 | 12.4400 | -0.08 | 06/04 | 12.4500 | -0.32 | |