日期 | 淨值 | 漲跌幅(%) |
07/04 | 11.5500 | 0.26 | 07/03 | 11.5200 | 0.96 | 07/02 | 11.4100 | -0.70 | 07/01 | 11.4900 | 0.17 | 06/28 | 11.4700 | -0.52 | 06/27 | 11.5300 | 0.17 | 06/26 | 11.5100 | -0.60 | 06/25 | 11.5800 | -0.17 | 06/24 | 11.6000 | 0.61 | 06/21 | 11.5300 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 11.5400 | 0.17 | 06/19 | 11.5200 | 0.17 | 06/18 | 11.5000 | 0.97 | 06/17 | 11.3900 | 0.09 | 06/14 | 11.3800 | -0.61 | 06/13 | 11.4500 | -1.04 | 06/12 | 11.5700 | 1.94 | 06/11 | 11.3500 | -0.35 | 06/10 | 11.3900 | -0.61 | 06/07 | 11.4600 | -0.43 | |