日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.8233 | 0.02 | 07/01 | 11.8214 | 0.04 | 06/28 | 11.8163 | 0.01 | 06/27 | 11.8146 | 0.01 | 06/26 | 11.8129 | 0.01 | 06/25 | 11.8112 | 0.02 | 06/24 | 11.8094 | 0.04 | 06/21 | 11.8043 | 0.02 | 06/20 | 11.8025 | 0.01 | 06/19 | 11.8008 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 11.7991 | 0.01 | 06/17 | 11.7978 | 0.04 | 06/14 | 11.7926 | 0.02 | 06/13 | 11.7907 | 0.02 | 06/12 | 11.7883 | 0.01 | 06/11 | 11.7867 | 0.02 | 06/10 | 11.7849 | 0.04 | 06/07 | 11.7803 | 0.02 | 06/06 | 11.7785 | 0.02 | 06/05 | 11.7767 | 0.01 | |