日期 | 淨值 | 漲跌幅(%) |
07/04 | 12.4300 | 1.30 | 07/03 | 12.2700 | 0.90 | 07/02 | 12.1600 | -0.98 | 07/01 | 12.2800 | 0.16 | 06/28 | 12.2600 | 0.08 | 06/27 | 12.2500 | 0.08 | 06/26 | 12.2400 | 0.33 | 06/25 | 12.2000 | -0.25 | 06/24 | 12.2300 | -0.16 | 06/21 | 12.2500 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 12.3300 | 0.33 | 06/19 | 12.2900 | 0.41 | 06/18 | 12.2400 | 1.49 | 06/17 | 12.0600 | 0.33 | 06/14 | 12.0200 | -0.33 | 06/13 | 12.0600 | 0.17 | 06/12 | 12.0400 | 0.17 | 06/11 | 12.0200 | -0.50 | 06/10 | 12.0800 | -0.98 | 06/07 | 12.2000 | 0.00 | |