日期 | 淨值 | 漲跌幅(%) |
07/03 | 11.9200 | 1.19 | 07/02 | 11.7800 | 0.34 | 07/01 | 11.7400 | -0.42 | 06/28 | 11.7900 | 0.08 | 06/27 | 11.7800 | 0.08 | 06/26 | 11.7700 | -0.51 | 06/25 | 11.8300 | -0.25 | 06/24 | 11.8600 | 1.98 | 06/21 | 11.6300 | -0.51 | 06/20 | 11.6900 | 1.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 11.5500 | 0.43 | 06/17 | 11.5000 | 0.17 | 06/14 | 11.4800 | -1.03 | 06/13 | 11.6000 | -1.28 | 06/12 | 11.7500 | -0.25 | 06/11 | 11.7800 | -0.51 | 06/10 | 11.8400 | 0.94 | 06/07 | 11.7300 | -1.26 | 06/06 | 11.8800 | 0.59 | 06/05 | 11.8100 | 0.51 | |