日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.2500 | 0.00 | 07/01 | 11.2500 | 0.00 | 06/28 | 11.2500 | -0.18 | 06/27 | 11.2700 | 0.00 | 06/26 | 11.2700 | -0.09 | 06/25 | 11.2800 | 0.00 | 06/24 | 11.2800 | 0.09 | 06/21 | 11.2700 | 0.00 | 06/20 | 11.2700 | 0.00 | 06/18 | 11.2700 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 11.2600 | -0.09 | 06/14 | 11.2700 | 0.09 | 06/13 | 11.2600 | 0.09 | 06/12 | 11.2500 | 0.09 | 06/11 | 11.2400 | 0.09 | 06/10 | 11.2300 | 0.00 | 06/07 | 11.2300 | -0.18 | 06/06 | 11.2500 | -0.09 | 06/05 | 11.2600 | 0.18 | 06/04 | 11.2400 | 0.00 | |