日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.1144 | 0.03 | 06/28 | 11.1116 | 0.02 | 06/27 | 11.1092 | 0.01 | 06/26 | 11.1078 | 0.01 | 06/25 | 11.1071 | 0.01 | 06/24 | 11.1057 | 0.04 | 06/21 | 11.1016 | 0.01 | 06/20 | 11.1007 | 0.02 | 06/18 | 11.0986 | 0.00 | 06/17 | 11.0989 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.0957 | 0.02 | 06/13 | 11.0940 | 0.02 | 06/12 | 11.0921 | 0.03 | 06/11 | 11.0892 | 0.02 | 06/07 | 11.0870 | 0.00 | 06/06 | 11.0865 | 0.02 | 06/05 | 11.0838 | 0.02 | 06/04 | 11.0821 | 0.02 | 06/03 | 11.0795 | 0.04 | 05/31 | 11.0754 | 0.01 | |