日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.19000 | -0.08 | 06/28 | 11.19840 | -0.09 | 06/27 | 11.20830 | -0.02 | 06/26 | 11.21040 | -0.04 | 06/25 | 11.21460 | 0.08 | 06/24 | 11.20610 | 0.20 | 06/21 | 11.18390 | 0.07 | 06/20 | 11.17610 | -0.09 | 06/18 | 11.18610 | 0.20 | 06/17 | 11.16360 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.17480 | -0.19 | 06/13 | 11.19600 | -0.15 | 06/12 | 11.21300 | 0.58 | 06/11 | 11.14800 | 0.20 | 06/07 | 11.12600 | -0.35 | 06/06 | 11.16520 | -0.01 | 06/05 | 11.16630 | 0.09 | 06/04 | 11.15620 | 0.10 | 06/03 | 11.14490 | 0.25 | 05/31 | 11.11680 | 0.12 | |