日期 | 淨值 | 漲跌幅(%) |
07/01 | 12.3400 | 0.16 | 06/28 | 12.3200 | 0.08 | 06/27 | 12.3100 | 0.16 | 06/26 | 12.2900 | -0.57 | 06/25 | 12.3600 | -0.16 | 06/24 | 12.3800 | 0.57 | 06/21 | 12.3100 | -0.08 | 06/20 | 12.3200 | 0.16 | 06/19 | 12.3000 | 0.16 | 06/18 | 12.2800 | 0.90 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.1700 | 0.08 | 06/14 | 12.1600 | -0.57 | 06/13 | 12.2300 | -1.05 | 06/12 | 12.3600 | 1.98 | 06/11 | 12.1200 | -0.33 | 06/10 | 12.1600 | -0.73 | 06/07 | 12.2500 | -0.41 | 06/06 | 12.3000 | 1.07 | 06/05 | 12.1700 | 0.66 | 06/04 | 12.0900 | -0.17 | |