日期 | 淨值 | 漲跌幅(%) |
07/04 | 11.6698 | 0.49 | 07/03 | 11.6133 | 0.22 | 07/02 | 11.5882 | -0.38 | 07/01 | 11.6319 | 0.13 | 06/28 | 11.6164 | 0.16 | 06/27 | 11.5981 | -0.46 | 06/26 | 11.6520 | 0.11 | 06/25 | 11.6387 | 0.16 | 06/24 | 11.6205 | 0.10 | 06/21 | 11.6088 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 11.6948 | 0.30 | 06/19 | 11.6597 | 0.36 | 06/18 | 11.6183 | 0.62 | 06/17 | 11.5462 | 0.03 | 06/14 | 11.5432 | -0.42 | 06/13 | 11.5921 | 0.45 | 06/12 | 11.5398 | -0.03 | 06/11 | 11.5438 | 0.19 | 06/10 | 11.5218 | -0.17 | 06/07 | 11.5418 | -0.20 | |