日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.6400 | -0.09 | 06/28 | 11.6500 | 0.09 | 06/27 | 11.6400 | 0.09 | 06/26 | 11.6300 | -0.09 | 06/25 | 11.6400 | -0.09 | 06/24 | 11.6500 | 0.52 | 06/21 | 11.5900 | -0.34 | 06/20 | 11.6300 | 0.35 | 06/19 | 11.5900 | 0.26 | 06/18 | 11.5600 | 0.78 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 11.4700 | -0.17 | 06/14 | 11.4900 | -0.26 | 06/13 | 11.5200 | -0.60 | 06/12 | 11.5900 | 1.13 | 06/11 | 11.4600 | -0.26 | 06/10 | 11.4900 | -0.35 | 06/07 | 11.5300 | -0.26 | 06/06 | 11.5600 | 0.70 | 06/05 | 11.4800 | 0.44 | 06/04 | 11.4300 | -0.17 | |