日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.4079 | -0.39 | 07/01 | 11.4529 | -0.19 | 06/28 | 11.4745 | 0.14 | 06/27 | 11.4590 | -0.33 | 06/26 | 11.4967 | -0.10 | 06/25 | 11.5077 | 0.17 | 06/24 | 11.4885 | -0.09 | 06/21 | 11.4990 | 0.00 | 06/20 | 11.4992 | -0.02 | 06/19 | 11.5013 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 11.4655 | -0.28 | 06/17 | 11.4974 | -0.07 | 06/14 | 11.5060 | 0.27 | 06/13 | 11.4749 | 0.59 | 06/12 | 11.4080 | 0.21 | 06/11 | 11.3844 | -0.10 | 06/10 | 11.3963 | -0.64 | 06/07 | 11.4696 | -0.03 | 06/06 | 11.4726 | 0.19 | 06/05 | 11.4514 | 0.22 | |