日期 | 淨值 | 漲跌幅(%) |
07/04 | 11.4300 | 1.06 | 07/03 | 11.3100 | 1.43 | 07/02 | 11.1500 | -0.80 | 07/01 | 11.2400 | -0.53 | 06/28 | 11.3000 | 0.27 | 06/27 | 11.2700 | -0.27 | 06/26 | 11.3000 | 0.00 | 06/25 | 11.3000 | 0.44 | 06/24 | 11.2500 | 0.09 | 06/21 | 11.2400 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 11.3600 | -0.18 | 06/19 | 11.3800 | 1.79 | 06/18 | 11.1800 | 0.27 | 06/17 | 11.1500 | 0.00 | 06/14 | 11.1500 | -0.09 | 06/13 | 11.1600 | 1.00 | 06/12 | 11.0500 | 0.64 | 06/11 | 10.9800 | -0.99 | 06/10 | 11.0900 | -0.98 | 06/07 | 11.2000 | -0.62 | |