日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.6600 | -0.08 | 07/01 | 12.6700 | 0.00 | 06/28 | 12.6700 | -0.55 | 06/27 | 12.7400 | 0.00 | 06/26 | 12.7400 | -0.70 | 06/25 | 12.8300 | -0.62 | 06/24 | 12.9100 | 0.86 | 06/21 | 12.8000 | -0.23 | 06/20 | 12.8300 | 0.71 | 06/18 | 12.7400 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 12.6500 | -1.09 | 06/14 | 12.7900 | -1.08 | 06/13 | 12.9300 | -0.23 | 06/12 | 12.9600 | 0.47 | 06/11 | 12.9000 | -0.85 | 06/10 | 13.0100 | 0.23 | 06/07 | 12.9800 | -1.44 | 06/06 | 13.1700 | -0.08 | 06/05 | 13.1800 | -0.15 | 06/04 | 13.2000 | 0.00 | |