日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.47 | 0.53 | 06/28 | 11.41 | 0.62 | 06/27 | 11.34 | -0.87 | 06/26 | 11.44 | 0.70 | 06/25 | 11.36 | -0.35 | 06/24 | 11.40 | -0.18 | 06/21 | 11.42 | -0.35 | 06/20 | 11.46 | -0.26 | 06/19 | 11.49 | -0.09 | 06/18 | 11.50 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 11.44 | 0.44 | 06/14 | 11.39 | 1.33 | 06/13 | 11.24 | 0.18 | 06/12 | 11.22 | 0.45 | 06/11 | 11.17 | -0.36 | 06/07 | 11.21 | -1.06 | 06/06 | 11.33 | 0.80 | 06/05 | 11.24 | -0.62 | 06/04 | 11.31 | 0.53 | 06/03 | 11.25 | 0.81 | |