日期 | 淨值 | 漲跌幅(%) |
07/04 | 11.1900 | 0.36 | 07/03 | 11.1500 | 0.09 | 07/02 | 11.1400 | -0.36 | 07/01 | 11.1800 | -0.53 | 06/28 | 11.2400 | 0.27 | 06/27 | 11.2100 | -0.53 | 06/26 | 11.2700 | -0.44 | 06/25 | 11.3200 | 0.35 | 06/24 | 11.2800 | -0.18 | 06/21 | 11.3000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 11.3000 | -0.09 | 06/19 | 11.3100 | 0.27 | 06/18 | 11.2800 | -0.35 | 06/17 | 11.3200 | -0.09 | 06/14 | 11.3300 | 0.71 | 06/13 | 11.2500 | 0.63 | 06/12 | 11.1800 | 0.18 | 06/11 | 11.1600 | -0.09 | 06/10 | 11.1700 | -0.71 | 06/07 | 11.2500 | 0.09 | |