日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.05390 | 0.27 | 06/28 | 11.02430 | -0.18 | 06/27 | 11.04390 | -0.10 | 06/26 | 11.05500 | 0.15 | 06/25 | 11.03870 | 0.08 | 06/24 | 11.02980 | 0.07 | 06/21 | 11.02210 | 0.08 | 06/20 | 11.01300 | 0.05 | 06/19 | 11.00790 | -0.06 | 06/18 | 11.01500 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.99790 | 0.05 | 06/14 | 10.99190 | -0.18 | 06/13 | 11.01190 | -0.16 | 06/12 | 11.02940 | 0.15 | 06/11 | 11.01320 | 0.23 | 06/07 | 10.98830 | -0.12 | 06/06 | 11.00110 | -0.13 | 06/05 | 11.01560 | -0.06 | 06/04 | 11.02240 | 0.03 | 06/03 | 11.01910 | 0.07 | |