日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.1360 | 0.10 | 07/01 | 11.1250 | -0.39 | 06/28 | 11.1690 | 0.05 | 06/27 | 11.1630 | -0.03 | 06/26 | 11.1660 | -0.10 | 06/25 | 11.1770 | 0.10 | 06/24 | 11.1660 | -0.13 | 06/21 | 11.1800 | 0.26 | 06/20 | 11.1510 | -0.10 | 06/19 | 11.1620 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 11.1580 | 0.10 | 06/17 | 11.1470 | -0.34 | 06/14 | 11.1850 | 0.35 | 06/13 | 11.1460 | 0.13 | 06/12 | 11.1320 | 0.34 | 06/11 | 11.0940 | 0.14 | 06/10 | 11.0790 | -0.10 | 06/07 | 11.0900 | -0.33 | 06/06 | 11.1270 | -0.20 | 06/05 | 11.1490 | -0.01 | |