日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.5021 | -0.18 | 07/01 | 11.5234 | -0.41 | 06/28 | 11.5707 | 0.03 | 06/27 | 11.5677 | -0.28 | 06/26 | 11.6007 | -0.41 | 06/25 | 11.6480 | 0.41 | 06/24 | 11.6003 | -0.25 | 06/21 | 11.6294 | 0.10 | 06/20 | 11.6181 | 0.01 | 06/19 | 11.6170 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 11.5835 | -0.19 | 06/17 | 11.6061 | -0.27 | 06/14 | 11.6375 | 0.50 | 06/13 | 11.5795 | 0.53 | 06/12 | 11.5187 | 0.27 | 06/11 | 11.4873 | 0.03 | 06/10 | 11.4834 | -0.96 | 06/07 | 11.5946 | -0.14 | 06/06 | 11.6112 | 0.21 | 06/05 | 11.5868 | 0.30 | |