日期 | 淨值 | 漲跌幅(%) |
07/04 | 11.6000 | 0.87 | 07/03 | 11.5000 | 0.61 | 07/02 | 11.4300 | -0.26 | 07/01 | 11.4600 | -0.26 | 06/28 | 11.4900 | 0.09 | 06/27 | 11.4800 | 0.09 | 06/26 | 11.4700 | 0.00 | 06/25 | 11.4700 | 0.00 | 06/24 | 11.4700 | 0.09 | 06/21 | 11.4600 | -0.87 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 11.5600 | 0.09 | 06/19 | 11.5500 | 1.05 | 06/18 | 11.4300 | 0.00 | 06/17 | 11.4300 | 0.00 | 06/14 | 11.4300 | 0.09 | 06/13 | 11.4200 | 0.79 | 06/12 | 11.3300 | 0.44 | 06/11 | 11.2800 | -0.35 | 06/10 | 11.3200 | -0.61 | 06/07 | 11.3900 | -0.26 | |