日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.3900 | 1.47 | 07/01 | 12.2100 | -1.77 | 06/28 | 12.4300 | 0.65 | 06/27 | 12.3500 | 0.41 | 06/26 | 12.3000 | 1.23 | 06/25 | 12.1500 | -0.49 | 06/24 | 12.2100 | -0.25 | 06/21 | 12.2400 | -2.55 | 06/20 | 12.5600 | 0.32 | 06/19 | 12.5200 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.4800 | 1.46 | 06/17 | 12.3000 | 0.16 | 06/14 | 12.2800 | -0.08 | 06/13 | 12.2900 | 0.99 | 06/12 | 12.1700 | 3.40 | 06/11 | 11.7700 | 0.34 | 06/10 | 11.7300 | -0.09 | 06/07 | 11.7400 | 0.17 | 06/06 | 11.7200 | 0.95 | 06/05 | 11.6100 | 1.75 | |