日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.8001 | -0.17 | 06/28 | 11.8202 | -0.35 | 06/27 | 11.8614 | -0.02 | 06/26 | 11.8636 | 0.04 | 06/25 | 11.8584 | 0.13 | 06/24 | 11.8426 | 0.04 | 06/21 | 11.8378 | 0.20 | 06/20 | 11.8147 | -0.20 | 06/19 | 11.8381 | 0.01 | 06/18 | 11.8368 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 11.8076 | -0.16 | 06/14 | 11.8267 | 0.00 | 06/13 | 11.8272 | 0.14 | 06/12 | 11.8104 | 0.30 | 06/11 | 11.7749 | 0.10 | 06/07 | 11.7637 | -0.38 | 06/06 | 11.8086 | -0.16 | 06/05 | 11.8277 | -0.01 | 06/04 | 11.8285 | 0.01 | 06/03 | 11.8273 | 0.16 | |