日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.21430 | 0.22 | 06/28 | 11.18990 | -0.04 | 06/27 | 11.19490 | 0.20 | 06/26 | 11.17260 | 0.21 | 06/25 | 11.14960 | 0.25 | 06/24 | 11.12190 | 0.08 | 06/21 | 11.11280 | 0.05 | 06/20 | 11.10670 | 0.00 | 06/19 | 11.10660 | -0.05 | 06/18 | 11.11220 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.08910 | 0.11 | 06/13 | 11.07720 | 0.00 | 06/12 | 11.07680 | 0.04 | 06/11 | 11.07220 | 0.31 | 06/07 | 11.03790 | 0.02 | 06/06 | 11.03520 | -0.02 | 06/05 | 11.03710 | 0.03 | 06/04 | 11.03420 | -0.06 | 06/03 | 11.04040 | 0.13 | 05/31 | 11.02660 | 0.05 | |