日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.56930 | -0.08 | 06/28 | 11.57910 | -0.26 | 06/27 | 11.60930 | 0.14 | 06/26 | 11.59250 | -0.22 | 06/25 | 11.61750 | 0.01 | 06/24 | 11.61620 | 0.13 | 06/21 | 11.60080 | 0.03 | 06/20 | 11.59750 | -0.05 | 06/18 | 11.60290 | 0.11 | 06/17 | 11.59070 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.59640 | -0.24 | 06/13 | 11.62380 | -0.01 | 06/12 | 11.62470 | 0.40 | 06/11 | 11.57890 | -0.08 | 06/07 | 11.58860 | -0.26 | 06/06 | 11.61850 | 0.05 | 06/05 | 11.61220 | 0.27 | 06/04 | 11.58090 | 0.19 | 06/03 | 11.55950 | 0.26 | 05/31 | 11.52950 | 0.18 | |