日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.7800 | -0.51 | 07/01 | 11.8400 | 0.25 | 06/28 | 11.8100 | -0.51 | 06/27 | 11.8700 | -0.50 | 06/26 | 11.9300 | -0.42 | 06/25 | 11.9800 | -0.08 | 06/24 | 11.9900 | 0.76 | 06/21 | 11.9000 | -0.75 | 06/20 | 11.9900 | 1.10 | 06/19 | 11.8600 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 11.9200 | 0.76 | 06/17 | 11.8300 | 0.25 | 06/14 | 11.8000 | -1.09 | 06/13 | 11.9300 | -1.49 | 06/12 | 12.1100 | 1.34 | 06/11 | 11.9500 | -0.99 | 06/10 | 12.0700 | -0.41 | 06/07 | 12.1200 | -0.16 | 06/06 | 12.1400 | 0.58 | 06/05 | 12.0700 | 0.84 | |