日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.0110 | -0.22 | 06/28 | 11.0350 | 0.42 | 06/27 | 10.9891 | -0.49 | 06/26 | 11.0434 | 0.60 | 06/25 | 10.9775 | 0.29 | 06/24 | 10.9460 | -1.80 | 06/21 | 11.1470 | -1.06 | 06/20 | 11.2660 | 0.68 | 06/18 | 11.1897 | 1.06 | 06/17 | 11.0728 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.0974 | 0.44 | 06/13 | 11.0488 | 1.02 | 06/12 | 10.9373 | 1.40 | 06/11 | 10.7866 | 0.34 | 06/07 | 10.7500 | -0.52 | 06/06 | 10.8067 | 0.62 | 06/05 | 10.7401 | 0.85 | 06/04 | 10.6500 | -0.58 | 06/03 | 10.7117 | 1.34 | 05/31 | 10.5696 | -0.98 | |