日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.5500 | -0.26 | 07/01 | 11.5800 | -0.26 | 06/28 | 11.6100 | -0.34 | 06/27 | 11.6500 | 0.00 | 06/26 | 11.6500 | 0.34 | 06/25 | 11.6100 | -0.34 | 06/24 | 11.6500 | 0.00 | 06/21 | 11.6500 | -0.60 | 06/20 | 11.7200 | -0.68 | 06/19 | 11.8000 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 11.6900 | 0.78 | 06/17 | 11.6000 | 0.35 | 06/14 | 11.5600 | 0.09 | 06/13 | 11.5500 | -0.60 | 06/12 | 11.6200 | 1.13 | 06/11 | 11.4900 | -1.12 | 06/10 | 11.6200 | 0.09 | 06/07 | 11.6100 | -0.60 | 06/06 | 11.6800 | 0.26 | 06/05 | 11.6500 | 2.10 | |