日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.4500 | -0.35 | 06/28 | 11.4900 | -0.26 | 06/27 | 11.5200 | -1.29 | 06/26 | 11.6700 | 0.17 | 06/25 | 11.6500 | 0.09 | 06/24 | 11.6400 | 0.09 | 06/21 | 11.6300 | -1.44 | 06/20 | 11.8000 | -0.51 | 06/19 | 11.8600 | 1.89 | 06/18 | 11.6400 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 11.6700 | 0.26 | 06/14 | 11.6400 | -0.43 | 06/13 | 11.6900 | 1.04 | 06/12 | 11.5700 | -0.43 | 06/11 | 11.6200 | -0.43 | 06/10 | 11.6700 | 0.00 | 06/07 | 11.6700 | -0.60 | 06/06 | 11.7400 | 0.60 | 06/05 | 11.6700 | -0.17 | 06/04 | 11.6900 | 0.26 | |