日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.5300 | 0.52 | 06/28 | 11.4700 | -0.86 | 06/27 | 11.5700 | 0.00 | 06/26 | 11.5700 | 0.43 | 06/25 | 11.5200 | 1.05 | 06/24 | 11.4000 | -0.44 | 06/21 | 11.4500 | -0.09 | 06/20 | 11.4600 | -0.09 | 06/18 | 11.4700 | 0.17 | 06/17 | 11.4500 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.3900 | 0.09 | 06/13 | 11.3800 | 0.18 | 06/12 | 11.3600 | 0.35 | 06/11 | 11.3200 | 0.80 | 06/07 | 11.2300 | -0.44 | 06/06 | 11.2800 | 0.18 | 06/05 | 11.2600 | 0.90 | 06/04 | 11.1600 | 0.27 | 06/03 | 11.1300 | 0.63 | 05/31 | 11.0600 | 0.00 | |