日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.7303 | -0.08 | 07/01 | 11.7400 | -0.36 | 06/28 | 11.7823 | 0.00 | 06/27 | 11.7822 | -0.12 | 06/26 | 11.7966 | -0.14 | 06/25 | 11.8128 | 0.20 | 06/24 | 11.7896 | -0.26 | 06/21 | 11.8198 | 0.34 | 06/20 | 11.7801 | -0.15 | 06/19 | 11.7983 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 11.7802 | -0.12 | 06/17 | 11.7939 | -0.23 | 06/14 | 11.8213 | 0.46 | 06/13 | 11.7667 | 0.35 | 06/12 | 11.7251 | 0.17 | 06/11 | 11.7057 | -0.05 | 06/10 | 11.7119 | -0.39 | 06/07 | 11.7574 | -0.21 | 06/06 | 11.7817 | 0.02 | 06/05 | 11.7794 | 0.08 | |