日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.7200 | -0.51 | 07/01 | 11.7800 | -0.59 | 06/28 | 11.8500 | 0.08 | 06/27 | 11.8400 | -0.67 | 06/26 | 11.9200 | -0.25 | 06/25 | 11.9500 | 0.00 | 06/24 | 11.9500 | 0.25 | 06/21 | 11.9200 | -1.73 | 06/20 | 12.1300 | -0.08 | 06/19 | 12.1400 | 2.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 11.8600 | 0.08 | 06/17 | 11.8500 | 0.34 | 06/14 | 11.8100 | -0.17 | 06/13 | 11.8300 | 0.68 | 06/12 | 11.7500 | 0.17 | 06/11 | 11.7300 | -1.18 | 06/10 | 11.8700 | -0.42 | 06/07 | 11.9200 | -0.83 | 06/06 | 12.0200 | 1.09 | 06/05 | 11.8900 | 0.59 | |