日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.7300 | 0.63 | 07/01 | 12.6500 | -0.63 | 06/28 | 12.7300 | -0.16 | 06/27 | 12.7500 | 1.67 | 06/26 | 12.5400 | -1.03 | 06/25 | 12.6700 | -1.09 | 06/24 | 12.8100 | 0.63 | 06/21 | 12.7300 | -0.16 | 06/20 | 12.7500 | 1.92 | 06/19 | 12.5100 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.5100 | 1.30 | 06/17 | 12.3500 | -0.08 | 06/14 | 12.3600 | -1.59 | 06/13 | 12.5600 | -1.64 | 06/12 | 12.7700 | 1.67 | 06/11 | 12.5600 | -0.63 | 06/10 | 12.6400 | -1.56 | 06/07 | 12.8400 | -1.68 | 06/06 | 13.0600 | 1.71 | 06/05 | 12.8400 | 0.55 | |