日期 | 淨值 | 漲跌幅(%) |
07/03 | 11.7500 | 0.09 | 07/02 | 11.7400 | 0.09 | 07/01 | 11.7300 | -0.09 | 06/28 | 11.7400 | -0.25 | 06/27 | 11.7700 | 0.09 | 06/26 | 11.7600 | -0.08 | 06/25 | 11.7700 | 0.00 | 06/24 | 11.7700 | 0.00 | 06/21 | 11.7700 | 0.09 | 06/20 | 11.7600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 11.7600 | 0.09 | 06/17 | 11.7500 | -0.09 | 06/14 | 11.7600 | 0.09 | 06/13 | 11.7500 | 0.09 | 06/12 | 11.7400 | 0.17 | 06/11 | 11.7200 | 0.09 | 06/10 | 11.7100 | -0.09 | 06/07 | 11.7200 | -0.17 | 06/06 | 11.7400 | 0.00 | 06/05 | 11.7400 | 0.09 | |