日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.2734 | -0.25 | 06/28 | 11.3015 | -0.40 | 06/27 | 11.3464 | 0.06 | 06/26 | 11.3400 | -0.02 | 06/25 | 11.3421 | 0.36 | 06/24 | 11.3017 | 0.40 | 06/21 | 11.2571 | 0.18 | 06/20 | 11.2370 | -0.16 | 06/18 | 11.2552 | 0.31 | 06/17 | 11.2206 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.2127 | -0.27 | 06/13 | 11.2436 | -0.32 | 06/12 | 11.2793 | 0.98 | 06/11 | 11.1695 | 0.41 | 06/07 | 11.1241 | -0.77 | 06/06 | 11.2105 | -0.15 | 06/05 | 11.2271 | 0.60 | 06/04 | 11.1603 | 0.01 | 06/03 | 11.1588 | 0.41 | 05/31 | 11.1130 | 0.06 | |