日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.0546 | -0.43 | 06/28 | 11.1024 | 0.19 | 06/27 | 11.0811 | -0.09 | 06/26 | 11.0907 | 0.77 | 06/25 | 11.0056 | 0.79 | 06/24 | 10.9195 | -1.81 | 06/21 | 11.1203 | -0.76 | 06/20 | 11.2055 | -0.74 | 06/19 | 11.2892 | 0.36 | 06/18 | 11.2489 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 11.1597 | 0.50 | 06/14 | 11.1045 | 0.57 | 06/13 | 11.0413 | 0.73 | 06/12 | 10.9617 | 1.30 | 06/11 | 10.8209 | 1.02 | 06/07 | 10.7112 | -1.21 | 06/06 | 10.8422 | -0.40 | 06/05 | 10.8855 | 0.31 | 06/04 | 10.8519 | -0.67 | 06/03 | 10.9246 | -0.27 | |