日期 | 淨值 | 漲跌幅(%) |
07/04 | 12.0600 | 1.09 | 07/03 | 11.9300 | 1.45 | 07/02 | 11.7600 | -0.84 | 07/01 | 11.8600 | -0.50 | 06/28 | 11.9200 | 0.25 | 06/27 | 11.8900 | -0.25 | 06/26 | 11.9200 | 0.00 | 06/25 | 11.9200 | 0.42 | 06/24 | 11.8700 | 0.08 | 06/21 | 11.8600 | -1.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 11.9900 | -0.08 | 06/19 | 12.0000 | 1.78 | 06/18 | 11.7900 | 0.26 | 06/17 | 11.7600 | 0.00 | 06/14 | 11.7600 | -0.08 | 06/13 | 11.7700 | 1.03 | 06/12 | 11.6500 | 0.60 | 06/11 | 11.5800 | -1.03 | 06/10 | 11.7000 | -0.93 | 06/07 | 11.8100 | -0.59 | |