日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.0900 | 0.09 | 06/28 | 11.0800 | 0.18 | 06/27 | 11.0600 | 0.36 | 06/26 | 11.0200 | -0.18 | 06/25 | 11.0400 | -0.72 | 06/24 | 11.1200 | 0.91 | 06/21 | 11.0200 | -0.81 | 06/20 | 11.1100 | 1.00 | 06/19 | 11.0000 | 0.18 | 06/18 | 10.9800 | 1.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.8400 | -0.91 | 06/14 | 10.9400 | -1.00 | 06/13 | 11.0500 | -1.87 | 06/12 | 11.2600 | 1.53 | 06/11 | 11.0900 | -1.86 | 06/10 | 11.3000 | -0.26 | 06/07 | 11.3300 | -0.96 | 06/06 | 11.4400 | 0.70 | 06/05 | 11.3600 | 0.26 | 06/04 | 11.3300 | -3.57 | |