日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.5500 | 0.26 | 07/01 | 11.5200 | 0.00 | 06/28 | 11.5200 | -0.35 | 06/27 | 11.5600 | 0.35 | 06/26 | 11.5200 | 0.00 | 06/25 | 11.5200 | 0.00 | 06/24 | 11.5200 | -0.43 | 06/21 | 11.5700 | -0.52 | 06/20 | 11.6300 | 0.43 | 06/18 | 11.5800 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 11.5400 | 0.44 | 06/14 | 11.4900 | 0.17 | 06/13 | 11.4700 | 0.79 | 06/12 | 11.3800 | 1.07 | 06/11 | 11.2600 | -0.79 | 06/10 | 11.3500 | 1.07 | 06/07 | 11.2300 | -0.71 | 06/06 | 11.3100 | 0.80 | 06/05 | 11.2200 | 1.63 | 06/04 | 11.0400 | -1.69 | |