日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.48 | -0.35 | 06/28 | 11.52 | 0.44 | 06/27 | 11.47 | 0.17 | 06/26 | 11.45 | -0.09 | 06/25 | 11.46 | 0.17 | 06/24 | 11.44 | 0.44 | 06/21 | 11.39 | -0.26 | 06/20 | 11.42 | 0.18 | 06/19 | 11.40 | -0.09 | 06/18 | 11.41 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 11.39 | 0.26 | 06/14 | 11.36 | -0.35 | 06/13 | 11.40 | 0.35 | 06/12 | 11.36 | 0.26 | 06/11 | 11.33 | -1.05 | 06/07 | 11.45 | -0.09 | 06/06 | 11.46 | 0.44 | 06/05 | 11.41 | -0.17 | 06/04 | 11.43 | -0.09 | 06/03 | 11.44 | 1.24 | |