日期 | 淨值 | 漲跌幅(%) |
07/01 | 11.6380 | 1.31 | 06/28 | 11.4880 | -0.10 | 06/27 | 11.4990 | -0.97 | 06/26 | 11.6120 | -0.56 | 06/25 | 11.6770 | -0.47 | 06/24 | 11.7320 | 1.67 | 06/21 | 11.5390 | -1.11 | 06/20 | 11.6690 | 1.36 | 06/19 | 11.5120 | -0.61 | 06/18 | 11.5830 | 1.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 11.4500 | 0.37 | 06/14 | 11.4080 | -2.40 | 06/13 | 11.6880 | -2.00 | 06/12 | 11.9270 | 1.28 | 06/11 | 11.7760 | -1.82 | 06/10 | 11.9940 | -0.38 | 06/07 | 12.0400 | -0.38 | 06/06 | 12.0860 | 0.69 | 06/05 | 12.0030 | 0.60 | 06/04 | 11.9320 | -0.91 | |