日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.1808 | -0.12 | 06/28 | 11.1941 | 0.03 | 06/27 | 11.1910 | 0.07 | 06/26 | 11.1827 | -0.14 | 06/25 | 11.1987 | 0.01 | 06/24 | 11.1974 | 0.02 | 06/21 | 11.1947 | 0.00 | 06/20 | 11.1942 | -0.01 | 06/18 | 11.1953 | 0.12 | 06/17 | 11.1819 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.1980 | -0.01 | 06/13 | 11.1994 | 0.14 | 06/12 | 11.1841 | 0.22 | 06/11 | 11.1597 | 0.02 | 06/07 | 11.1570 | -0.24 | 06/06 | 11.1838 | 0.03 | 06/05 | 11.1804 | 0.09 | 06/04 | 11.1701 | 0.11 | 06/03 | 11.1576 | 0.19 | 05/31 | 11.1362 | 0.09 | |