日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.6100 | -0.68 | 07/01 | 11.6900 | -0.43 | 06/28 | 11.7400 | 0.26 | 06/27 | 11.7100 | -0.68 | 06/26 | 11.7900 | 0.08 | 06/25 | 11.7800 | -0.08 | 06/24 | 11.7900 | 0.34 | 06/21 | 11.7500 | -0.25 | 06/20 | 11.7800 | 0.17 | 06/19 | 11.7600 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 11.7200 | 0.60 | 06/17 | 11.6500 | -0.09 | 06/14 | 11.6600 | -1.85 | 06/13 | 11.8800 | -0.50 | 06/12 | 11.9400 | 0.17 | 06/11 | 11.9200 | -0.25 | 06/10 | 11.9500 | -0.42 | 06/07 | 12.0000 | -0.50 | 06/06 | 12.0600 | 0.25 | 06/05 | 12.0300 | 0.75 | |