日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.3400 | -0.26 | 06/28 | 11.3700 | -0.18 | 06/27 | 11.3900 | 0.09 | 06/26 | 11.3800 | -0.18 | 06/25 | 11.4000 | 0.00 | 06/24 | 11.4000 | 0.00 | 06/21 | 11.4000 | 0.09 | 06/20 | 11.3900 | -0.09 | 06/18 | 11.4000 | 0.26 | 06/17 | 11.3700 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.3900 | 0.00 | 06/13 | 11.3900 | 0.26 | 06/12 | 11.3600 | 0.26 | 06/11 | 11.3300 | 0.18 | 06/10 | 11.3100 | 0.00 | 06/07 | 11.3100 | -0.44 | 06/06 | 11.3600 | 0.00 | 06/05 | 11.3600 | 0.18 | 06/04 | 11.3400 | 0.44 | 05/31 | 11.2900 | 0.27 | |