日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.0427 | -0.73 | 06/28 | 11.1240 | 0.36 | 06/27 | 11.0845 | -0.30 | 06/26 | 11.1177 | 0.70 | 06/25 | 11.0404 | 0.19 | 06/24 | 11.0192 | -1.05 | 06/21 | 11.1362 | -0.54 | 06/20 | 11.1971 | 0.17 | 06/19 | 11.1782 | 0.96 | 06/18 | 11.0721 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 11.0034 | -0.60 | 06/14 | 11.0695 | 1.06 | 06/13 | 10.9538 | 0.58 | 06/12 | 10.8903 | 0.13 | 06/11 | 10.8763 | 0.57 | 06/07 | 10.8146 | 0.18 | 06/06 | 10.7952 | 1.22 | 06/05 | 10.6653 | 0.84 | 06/04 | 10.5768 | -2.59 | 06/03 | 10.8575 | 2.67 | |