日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.6597 | 0.29 | 06/28 | 11.6263 | -0.10 | 06/27 | 11.6375 | -0.31 | 06/26 | 11.6741 | 0.64 | 06/25 | 11.5996 | 0.43 | 06/24 | 11.5505 | -0.24 | 06/21 | 11.5783 | -0.33 | 06/20 | 11.6165 | 0.35 | 06/19 | 11.5759 | 0.54 | 06/18 | 11.5140 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 11.5266 | -0.09 | 06/14 | 11.5371 | -0.05 | 06/13 | 11.5432 | 0.42 | 06/12 | 11.4947 | 0.20 | 06/11 | 11.4721 | 0.77 | 06/07 | 11.3843 | -0.46 | 06/06 | 11.4364 | 0.05 | 06/05 | 11.4304 | 0.23 | 06/04 | 11.4045 | 0.17 | 06/03 | 11.3851 | 0.84 | |