日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.13090 | 0.15 | 06/28 | 11.11410 | -0.04 | 06/27 | 11.11850 | -0.01 | 06/26 | 11.11930 | 0.00 | 06/25 | 11.11970 | 0.08 | 06/24 | 11.11050 | 0.17 | 06/21 | 11.09170 | -0.02 | 06/20 | 11.09350 | -0.05 | 06/18 | 11.09900 | 0.23 | 06/17 | 11.07380 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.07590 | -0.37 | 06/13 | 11.11660 | -0.02 | 06/12 | 11.11890 | 0.38 | 06/11 | 11.07630 | 0.09 | 06/07 | 11.06610 | -0.31 | 06/06 | 11.10090 | -0.02 | 06/05 | 11.10340 | 0.09 | 06/04 | 11.09370 | 0.14 | 06/03 | 11.07830 | 0.21 | 05/31 | 11.05500 | 0.14 | |