日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.4489 | -0.50 | 07/01 | 11.5061 | -0.09 | 06/28 | 11.5159 | 0.08 | 06/27 | 11.5069 | -0.31 | 06/26 | 11.5423 | -0.09 | 06/25 | 11.5526 | 0.12 | 06/24 | 11.5383 | 0.04 | 06/21 | 11.5342 | 0.01 | 06/20 | 11.5325 | -0.12 | 06/19 | 11.5462 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 11.5120 | -0.05 | 06/17 | 11.5177 | 0.03 | 06/14 | 11.5144 | 0.30 | 06/13 | 11.4795 | -0.01 | 06/12 | 11.4809 | -0.07 | 06/11 | 11.4892 | 0.05 | 06/10 | 11.4837 | -0.77 | 06/07 | 11.5732 | 0.06 | 06/06 | 11.5666 | 0.11 | 06/05 | 11.5543 | -0.02 | |