日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.7800 | -1.01 | 06/28 | 11.9000 | 0.34 | 06/27 | 11.8600 | -0.42 | 06/26 | 11.9100 | 0.08 | 06/25 | 11.9000 | 0.42 | 06/24 | 11.8500 | -0.59 | 06/21 | 11.9200 | 0.51 | 06/20 | 11.8600 | 0.17 | 06/19 | 11.8400 | 0.08 | 06/18 | 11.8300 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 11.8400 | -0.67 | 06/14 | 11.9200 | 1.10 | 06/13 | 11.7900 | 0.60 | 06/12 | 11.7200 | -0.51 | 06/11 | 11.7800 | 0.26 | 06/10 | 11.7500 | 0.43 | 06/07 | 11.7000 | 0.43 | 06/06 | 11.6500 | 0.00 | 06/05 | 11.6500 | 0.09 | 06/04 | 11.6400 | 0.17 | |