日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.4352 | 0.20 | 06/28 | 11.4129 | -0.24 | 06/27 | 11.4407 | -0.23 | 06/26 | 11.4675 | 0.36 | 06/25 | 11.4263 | 0.13 | 06/24 | 11.4109 | 0.28 | 06/21 | 11.3795 | 0.01 | 06/20 | 11.3785 | -0.04 | 06/18 | 11.3832 | 0.26 | 06/17 | 11.3536 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.2998 | -0.30 | 06/13 | 11.3340 | -0.36 | 06/12 | 11.3750 | 0.67 | 06/11 | 11.2988 | 0.19 | 06/07 | 11.2778 | -0.40 | 06/06 | 11.3226 | 0.03 | 06/05 | 11.3193 | 0.60 | 06/04 | 11.2521 | 0.18 | 06/03 | 11.2324 | -0.12 | 05/31 | 11.2464 | 0.54 | |