日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.8620 | -0.59 | 07/01 | 11.9320 | -0.03 | 06/28 | 11.9350 | 0.24 | 06/27 | 11.9070 | 0.28 | 06/26 | 11.8740 | -0.51 | 06/25 | 11.9350 | -0.33 | 06/24 | 11.9740 | 0.84 | 06/21 | 11.8740 | -0.75 | 06/20 | 11.9640 | 0.12 | 06/19 | 11.9500 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 11.9190 | 1.01 | 06/17 | 11.8000 | -0.16 | 06/14 | 11.8190 | -0.81 | 06/13 | 11.9160 | -1.41 | 06/12 | 12.0860 | 1.92 | 06/11 | 11.8580 | -0.55 | 06/10 | 11.9230 | -0.63 | 06/07 | 11.9990 | -0.60 | 06/06 | 12.0720 | 0.52 | 06/05 | 12.0100 | 0.16 | |