日期 | 淨值 | 漲跌幅(%) |
07/04 | 12.6100 | 0.64 | 07/03 | 12.5300 | 0.97 | 07/02 | 12.4100 | 0.08 | 07/01 | 12.4000 | -0.64 | 06/28 | 12.4800 | 0.40 | 06/27 | 12.4300 | -0.88 | 06/26 | 12.5400 | 0.24 | 06/25 | 12.5100 | -0.71 | 06/24 | 12.6000 | 0.08 | 06/21 | 12.5900 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 12.6700 | 0.16 | 06/19 | 12.6500 | -0.24 | 06/18 | 12.6800 | 0.79 | 06/17 | 12.5800 | -0.79 | 06/14 | 12.6800 | -0.63 | 06/13 | 12.7600 | -1.09 | 06/12 | 12.9000 | 0.86 | 06/11 | 12.7900 | -0.39 | 06/10 | 12.8400 | -0.23 | 06/07 | 12.8700 | 0.08 | |