日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.0600 | -0.36 | 06/28 | 11.1000 | -0.72 | 06/27 | 11.1800 | -2.27 | 06/26 | 11.4400 | 0.26 | 06/25 | 11.4100 | 0.35 | 06/24 | 11.3700 | -0.35 | 06/21 | 11.4100 | -0.95 | 06/20 | 11.5200 | -0.69 | 06/19 | 11.6000 | 1.58 | 06/18 | 11.4200 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 11.5100 | -0.52 | 06/14 | 11.5700 | 0.09 | 06/13 | 11.5600 | 1.49 | 06/12 | 11.3900 | -1.89 | 06/11 | 11.6100 | 0.26 | 06/07 | 11.5800 | -0.43 | 06/06 | 11.6300 | 0.09 | 06/05 | 11.6200 | -0.09 | 06/04 | 11.6300 | 0.43 | 06/03 | 11.5800 | 1.05 | |