日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.98 | 0.43 | 06/28 | 11.93 | -0.22 | 06/27 | 11.95 | -0.55 | 06/26 | 12.02 | 0.52 | 06/25 | 11.96 | -0.24 | 06/24 | 11.98 | 0.89 | 06/21 | 11.88 | -0.24 | 06/20 | 11.91 | 0.04 | 06/18 | 11.90 | 0.48 | 06/17 | 11.85 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.78 | -1.05 | 06/13 | 11.90 | 0.00 | 06/12 | 11.90 | 0.07 | 06/11 | 11.89 | -0.25 | 06/07 | 11.92 | -0.88 | 06/06 | 12.03 | -0.46 | 06/05 | 12.08 | 0.42 | 06/04 | 12.03 | -0.02 | 06/03 | 12.04 | -0.17 | 05/31 | 12.06 | 0.75 | |