日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.2825 | -0.37 | 07/01 | 12.3287 | 0.00 | 06/28 | 12.3292 | 0.11 | 06/27 | 12.3151 | -0.35 | 06/26 | 12.3579 | 0.16 | 06/25 | 12.3377 | 0.02 | 06/24 | 12.3356 | 0.14 | 06/21 | 12.3185 | -0.08 | 06/20 | 12.3284 | 0.43 | 06/19 | 12.2756 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.2312 | -0.07 | 06/17 | 12.2402 | -0.22 | 06/14 | 12.2676 | -0.93 | 06/13 | 12.3822 | 0.88 | 06/12 | 12.2738 | -0.05 | 06/11 | 12.2797 | 0.37 | 06/10 | 12.2345 | -0.80 | 06/07 | 12.3337 | -0.03 | 06/06 | 12.3374 | 1.26 | 06/05 | 12.1837 | 0.67 | |