日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.9500 | 0.34 | 07/01 | 11.9100 | 0.42 | 06/28 | 11.8600 | 0.08 | 06/27 | 11.8500 | 0.42 | 06/26 | 11.8000 | -0.59 | 06/25 | 11.8700 | 0.17 | 06/24 | 11.8500 | 0.85 | 06/21 | 11.7500 | -0.68 | 06/20 | 11.8300 | 0.00 | 06/18 | 11.8300 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 11.7800 | 0.43 | 06/14 | 11.7300 | -1.18 | 06/13 | 11.8700 | -1.41 | 06/12 | 12.0400 | 1.35 | 06/11 | 11.8800 | -1.41 | 06/10 | 12.0500 | 0.50 | 06/07 | 11.9900 | -1.15 | 06/06 | 12.1300 | 0.33 | 06/05 | 12.0900 | 0.50 | 06/04 | 12.0300 | -0.66 | |