日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.8560 | -0.58 | 07/01 | 11.9250 | 0.16 | 06/28 | 11.9060 | 0.23 | 06/27 | 11.8790 | 0.28 | 06/26 | 11.8460 | -0.50 | 06/25 | 11.9060 | -0.33 | 06/24 | 11.9450 | 0.83 | 06/21 | 11.8470 | -0.75 | 06/20 | 11.9370 | 0.11 | 06/19 | 11.9240 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 11.8920 | 1.00 | 06/17 | 11.7740 | -0.17 | 06/14 | 11.7940 | -0.80 | 06/13 | 11.8890 | -1.41 | 06/12 | 12.0590 | 1.94 | 06/11 | 11.8300 | -0.55 | 06/10 | 11.8960 | -0.63 | 06/07 | 11.9720 | -0.61 | 06/06 | 12.0460 | 0.52 | 06/05 | 11.9840 | 0.15 | |