日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.9071 | -0.02 | 07/01 | 11.9089 | -0.18 | 06/28 | 11.9307 | 0.18 | 06/27 | 11.9090 | 0.11 | 06/26 | 11.8955 | 0.06 | 06/25 | 11.8888 | -0.22 | 06/24 | 11.9155 | 0.30 | 06/21 | 11.8804 | -0.34 | 06/20 | 11.9211 | 0.13 | 06/18 | 11.9059 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 11.8512 | -0.38 | 06/14 | 11.8970 | -0.18 | 06/13 | 11.9185 | 0.03 | 06/12 | 11.9150 | 0.97 | 06/11 | 11.8009 | -0.11 | 06/10 | 11.8137 | -0.10 | 06/07 | 11.8252 | -0.11 | 06/06 | 11.8381 | 0.50 | 06/05 | 11.7794 | 0.33 | 06/04 | 11.7412 | 0.01 | |