日期 | 淨值 | 漲跌幅(%) |
07/01 | 12.0810 | 0.51 | 06/28 | 12.0200 | -0.76 | 06/27 | 12.1120 | -0.16 | 06/26 | 12.1310 | 0.60 | 06/25 | 12.0590 | 1.57 | 06/24 | 11.8730 | -1.34 | 06/21 | 12.0340 | -0.06 | 06/20 | 12.0410 | -0.28 | 06/19 | 12.0750 | -0.15 | 06/18 | 12.0930 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.0680 | 0.45 | 06/14 | 12.0140 | 0.86 | 06/13 | 11.9110 | 0.60 | 06/12 | 11.8400 | 0.48 | 06/11 | 11.7840 | 0.77 | 06/10 | 11.6940 | 0.96 | 06/07 | 11.5830 | 0.42 | 06/06 | 11.5350 | 0.31 | 06/05 | 11.4990 | 1.93 | 06/04 | 11.2810 | 0.20 | |