日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.5791 | -0.01 | 07/01 | 11.5803 | -0.23 | 06/28 | 11.6066 | 0.41 | 06/27 | 11.5591 | -0.35 | 06/26 | 11.5993 | -0.11 | 06/25 | 11.6124 | 0.34 | 06/24 | 11.5735 | -0.57 | 06/21 | 11.6400 | 0.37 | 06/20 | 11.5971 | 0.12 | 06/19 | 11.5833 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 11.5350 | 0.08 | 06/17 | 11.5260 | -0.33 | 06/14 | 11.5640 | -0.07 | 06/13 | 11.5720 | -0.17 | 06/12 | 11.5914 | 0.05 | 06/11 | 11.5861 | 0.11 | 06/10 | 11.5736 | -0.10 | 06/07 | 11.5852 | 0.27 | 06/06 | 11.5543 | 0.16 | 06/05 | 11.5356 | -0.47 | |