日期 | 淨值 | 漲跌幅(%) |
07/01 | 12.0840 | 0.51 | 06/28 | 12.0230 | -0.75 | 06/27 | 12.1140 | -0.16 | 06/26 | 12.1340 | 0.61 | 06/25 | 12.0610 | 1.57 | 06/24 | 11.8750 | -1.34 | 06/21 | 12.0360 | -0.07 | 06/20 | 12.0440 | -0.28 | 06/19 | 12.0780 | -0.14 | 06/18 | 12.0950 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.0710 | 0.46 | 06/14 | 12.0160 | 0.86 | 06/13 | 11.9140 | 0.60 | 06/12 | 11.8430 | 0.48 | 06/11 | 11.7870 | 0.78 | 06/10 | 11.6960 | 0.95 | 06/07 | 11.5860 | 0.42 | 06/06 | 11.5380 | 0.32 | 06/05 | 11.5010 | 1.92 | 06/04 | 11.2840 | 0.20 | |