日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.2500 | -1.14 | 07/01 | 11.3800 | 0.35 | 06/28 | 11.3400 | 0.71 | 06/27 | 11.2600 | -0.35 | 06/26 | 11.3000 | -0.96 | 06/25 | 11.4100 | 0.80 | 06/24 | 11.3200 | 0.27 | 06/21 | 11.2900 | -0.18 | 06/20 | 11.3100 | -0.09 | 06/19 | 11.3200 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 11.2300 | -0.09 | 06/17 | 11.2400 | -0.18 | 06/14 | 11.2600 | -0.71 | 06/13 | 11.3400 | 0.44 | 06/12 | 11.2900 | -0.18 | 06/11 | 11.3100 | -0.35 | 06/10 | 11.3500 | -1.73 | 06/07 | 11.5500 | -0.26 | 06/06 | 11.5800 | -0.09 | 06/05 | 11.5900 | 0.43 | |