日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.4000 | -0.18 | 06/28 | 11.4200 | 0.18 | 06/27 | 11.4000 | -0.44 | 06/26 | 11.4500 | 0.00 | 06/25 | 11.4500 | -1.12 | 06/24 | 11.5800 | 0.70 | 06/21 | 11.5000 | -1.12 | 06/20 | 11.6300 | 0.00 | 06/19 | 11.6300 | -0.26 | 06/18 | 11.6600 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 11.5300 | -0.43 | 06/14 | 11.5800 | -1.70 | 06/13 | 11.7800 | -1.51 | 06/12 | 11.9600 | 1.87 | 06/11 | 11.7400 | -0.51 | 06/10 | 11.8000 | -1.09 | 06/07 | 11.9300 | -0.50 | 06/06 | 11.9900 | 0.67 | 06/05 | 11.9100 | 0.42 | 06/04 | 11.8600 | -0.67 | |