日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.8876 | -0.49 | 07/01 | 11.9467 | -0.08 | 06/28 | 11.9563 | 0.08 | 06/27 | 11.9468 | -0.30 | 06/26 | 11.9833 | -0.09 | 06/25 | 11.9938 | 0.13 | 06/24 | 11.9786 | 0.04 | 06/21 | 11.9736 | 0.02 | 06/20 | 11.9716 | -0.12 | 06/19 | 11.9856 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 11.9498 | -0.05 | 06/17 | 11.9554 | 0.03 | 06/14 | 11.9513 | 0.31 | 06/13 | 11.9147 | -0.01 | 06/12 | 11.9160 | -0.07 | 06/11 | 11.9243 | 0.05 | 06/10 | 11.9184 | -0.77 | 06/07 | 12.0106 | 0.06 | 06/06 | 12.0036 | 0.11 | 06/05 | 11.9905 | -0.02 | |