日期 | 淨值 | 漲跌幅(%) |
07/04 | 11.9000 | -0.17 | 07/03 | 11.9200 | 0.42 | 07/02 | 11.8700 | 0.08 | 07/01 | 11.8600 | -0.75 | 06/28 | 11.9500 | -0.17 | 06/27 | 11.9700 | -0.08 | 06/26 | 11.9800 | -0.33 | 06/25 | 12.0200 | 0.17 | 06/24 | 12.0000 | 0.00 | 06/21 | 12.0000 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 11.9900 | 0.00 | 06/19 | 11.9900 | -0.17 | 06/18 | 12.0100 | 0.17 | 06/17 | 11.9900 | -0.25 | 06/14 | 12.0200 | 0.59 | 06/13 | 11.9500 | -0.08 | 06/12 | 11.9600 | 0.67 | 06/11 | 11.8800 | 0.17 | 06/10 | 11.8600 | -0.42 | 06/07 | 11.9100 | -0.58 | |