日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.9450 | -0.21 | 07/01 | 11.9700 | -0.19 | 06/28 | 11.9930 | 0.39 | 06/27 | 11.9460 | 0.00 | 06/26 | 11.9460 | -0.33 | 06/25 | 11.9850 | 0.12 | 06/24 | 11.9710 | 0.07 | 06/21 | 11.9630 | 0.08 | 06/20 | 11.9530 | -0.28 | 06/19 | 11.9870 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 11.9780 | 0.12 | 06/17 | 11.9640 | 0.08 | 06/14 | 11.9550 | -0.30 | 06/13 | 11.9910 | 0.18 | 06/12 | 11.9690 | 0.30 | 06/11 | 11.9330 | -0.03 | 06/10 | 11.9360 | -0.62 | 06/07 | 12.0100 | 0.06 | 06/06 | 12.0030 | 0.23 | 06/05 | 11.9750 | -0.02 | |