日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.8443 | 0.60 | 06/28 | 11.7732 | -0.23 | 06/27 | 11.8005 | -0.06 | 06/26 | 11.8075 | 0.36 | 06/25 | 11.7657 | 0.16 | 06/24 | 11.7468 | 0.12 | 06/21 | 11.7325 | 0.14 | 06/20 | 11.7161 | -0.18 | 06/18 | 11.7378 | 0.05 | 06/17 | 11.7318 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.7138 | 0.08 | 06/13 | 11.7047 | -0.16 | 06/12 | 11.7232 | -0.01 | 06/11 | 11.7249 | 0.50 | 06/07 | 11.6662 | -0.08 | 06/06 | 11.6754 | -0.20 | 06/05 | 11.6983 | -0.13 | 06/04 | 11.7132 | 0.01 | 06/03 | 11.7123 | -0.03 | 05/31 | 11.7161 | -0.05 | |