日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.7385 | -0.55 | 07/01 | 12.8095 | 0.02 | 06/28 | 12.8071 | 0.88 | 06/27 | 12.6954 | -0.48 | 06/26 | 12.7567 | -0.09 | 06/25 | 12.7687 | 0.19 | 06/24 | 12.7449 | -0.57 | 06/21 | 12.8181 | -0.54 | 06/20 | 12.8876 | 1.37 | 06/18 | 12.7136 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.6357 | -0.60 | 06/14 | 12.7124 | 0.09 | 06/13 | 12.7016 | 0.51 | 06/12 | 12.6366 | 0.21 | 06/11 | 12.6107 | -0.19 | 06/10 | 12.6346 | -0.94 | 06/07 | 12.7541 | 0.25 | 06/06 | 12.7227 | 1.20 | 06/05 | 12.5721 | 0.48 | 06/04 | 12.5119 | -1.90 | |