日期 | 淨值 | 漲跌幅(%) |
07/03 | 11.3775 | 1.48 | 07/02 | 11.2116 | -0.23 | 07/01 | 11.2372 | 0.27 | 06/28 | 11.2070 | -0.02 | 06/27 | 11.2091 | -0.16 | 06/26 | 11.2274 | -0.71 | 06/25 | 11.3077 | -0.17 | 06/24 | 11.3269 | 1.09 | 06/21 | 11.2049 | -1.37 | 06/20 | 11.3610 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 11.2828 | -0.26 | 06/18 | 11.3121 | 0.84 | 06/17 | 11.2181 | 0.65 | 06/14 | 11.1459 | -2.22 | 06/13 | 11.3990 | -2.28 | 06/12 | 11.6649 | 2.47 | 06/11 | 11.3834 | -1.09 | 06/10 | 11.5089 | -0.83 | 06/07 | 11.6047 | -0.42 | 06/06 | 11.6531 | 1.03 | |