日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.8332 | -0.18 | 07/01 | 11.8550 | -0.41 | 06/28 | 11.9034 | 0.03 | 06/27 | 11.9002 | -0.28 | 06/26 | 11.9340 | -0.40 | 06/25 | 11.9823 | 0.41 | 06/24 | 11.9330 | -0.25 | 06/21 | 11.9628 | 0.10 | 06/20 | 11.9506 | 0.01 | 06/19 | 11.9491 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 11.9148 | -0.19 | 06/17 | 11.9379 | -0.27 | 06/14 | 11.9698 | 0.50 | 06/13 | 11.9104 | 0.53 | 06/12 | 11.8475 | 0.28 | 06/11 | 11.8150 | 0.03 | 06/10 | 11.8109 | -0.96 | 06/07 | 11.9254 | -0.14 | 06/06 | 11.9423 | 0.21 | 06/05 | 11.9170 | 0.30 | |