日期 | 淨值 | 漲跌幅(%) |
07/04 | 11.1800 | 0.45 | 07/03 | 11.1300 | 0.18 | 07/02 | 11.1100 | 0.18 | 06/28 | 11.0900 | 0.45 | 06/27 | 11.0400 | -1.43 | 06/26 | 11.2000 | 0.18 | 06/25 | 11.1800 | 0.27 | 06/24 | 11.1500 | -0.27 | 06/21 | 11.1800 | -0.89 | 06/20 | 11.2800 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 11.3500 | 0.98 | 06/18 | 11.2400 | 0.09 | 06/17 | 11.2300 | -0.18 | 06/14 | 11.2500 | 0.27 | 06/13 | 11.2200 | 0.18 | 06/12 | 11.2000 | -0.27 | 06/11 | 11.2300 | -1.06 | 06/07 | 11.3500 | -0.70 | 06/06 | 11.4300 | 0.53 | 06/05 | 11.3700 | -0.79 | |