日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.6600 | 0.09 | 06/28 | 11.6500 | 0.52 | 06/27 | 11.5900 | -1.45 | 06/26 | 11.7600 | 0.26 | 06/25 | 11.7300 | 0.17 | 06/24 | 11.7100 | -0.26 | 06/21 | 11.7400 | -0.84 | 06/20 | 11.8400 | -0.59 | 06/19 | 11.9100 | 0.93 | 06/18 | 11.8000 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 11.7900 | -0.17 | 06/14 | 11.8100 | 0.34 | 06/13 | 11.7700 | 0.17 | 06/12 | 11.7500 | -0.34 | 06/11 | 11.7900 | -1.01 | 06/07 | 11.9100 | -0.67 | 06/06 | 11.9900 | 0.50 | 06/05 | 11.9300 | -0.75 | 06/04 | 12.0200 | 0.84 | 06/03 | 11.9200 | 1.27 | |