日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.36500 | 0.03 | 06/28 | 11.36140 | -0.03 | 06/27 | 11.36450 | 0.03 | 06/26 | 11.36150 | 0.03 | 06/25 | 11.35830 | 0.05 | 06/24 | 11.35250 | 0.00 | 06/21 | 11.35250 | 0.03 | 06/20 | 11.34910 | 0.19 | 06/18 | 11.32770 | 0.18 | 06/17 | 11.30740 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.30960 | -0.25 | 06/13 | 11.33850 | 0.05 | 06/12 | 11.33260 | 0.27 | 06/11 | 11.30180 | 0.08 | 06/07 | 11.29240 | -0.07 | 06/06 | 11.30080 | 0.01 | 06/05 | 11.29950 | 0.23 | 06/04 | 11.27360 | 0.01 | 06/03 | 11.27220 | 0.10 | 05/31 | 11.26120 | 0.21 | |