日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.0651 | 0.00 | 07/01 | 11.0646 | 0.00 | 06/28 | 11.0645 | 0.02 | 06/27 | 11.0621 | -0.03 | 06/26 | 11.0649 | -0.05 | 06/25 | 11.0703 | 0.07 | 06/24 | 11.0622 | -0.07 | 06/21 | 11.0696 | 0.11 | 06/20 | 11.0575 | 0.01 | 06/19 | 11.0561 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 11.0623 | 0.10 | 06/17 | 11.0513 | -0.04 | 06/14 | 11.0560 | 0.15 | 06/13 | 11.0392 | 0.13 | 06/12 | 11.0249 | 0.05 | 06/11 | 11.0198 | 0.04 | 06/10 | 11.0157 | -0.12 | 06/07 | 11.0291 | -0.06 | 06/06 | 11.0356 | 0.06 | 06/05 | 11.0295 | 0.02 | |