日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.0213 | 0.04 | 06/28 | 11.0173 | -0.15 | 06/27 | 11.0337 | -0.06 | 06/26 | 11.0408 | 0.11 | 06/25 | 11.0288 | 0.12 | 06/24 | 11.0161 | 0.11 | 06/21 | 11.0042 | 0.10 | 06/20 | 10.9937 | -0.11 | 06/19 | 11.0060 | -0.02 | 06/18 | 11.0080 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.9911 | -0.10 | 06/14 | 11.0026 | -0.05 | 06/13 | 11.0077 | -0.02 | 06/12 | 11.0102 | 0.35 | 06/11 | 10.9722 | 0.18 | 06/07 | 10.9520 | -0.26 | 06/06 | 10.9800 | -0.05 | 06/05 | 10.9860 | -0.02 | 06/04 | 10.9878 | 0.08 | 06/03 | 10.9786 | 0.22 | |