日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.6413 | 0.35 | 06/28 | 11.6009 | -0.51 | 06/27 | 11.6601 | 0.64 | 06/26 | 11.5854 | -0.09 | 06/25 | 11.5956 | 0.21 | 06/24 | 11.5711 | 0.33 | 06/21 | 11.5336 | 0.01 | 06/20 | 11.5325 | -0.12 | 06/18 | 11.5461 | -0.33 | 06/17 | 11.5844 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.6144 | -0.10 | 06/13 | 11.6260 | 0.17 | 06/12 | 11.6060 | -0.38 | 06/11 | 11.6500 | -0.47 | 06/07 | 11.7051 | -0.23 | 06/06 | 11.7323 | 0.12 | 06/05 | 11.7179 | 0.48 | 06/04 | 11.6616 | 0.43 | 06/03 | 11.6111 | -0.41 | 05/31 | 11.6587 | 0.12 | |