日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.4600 | 0.17 | 06/26 | 11.4400 | -0.17 | 06/25 | 11.4600 | -0.17 | 06/24 | 11.4800 | 0.35 | 06/21 | 11.4400 | -0.61 | 06/20 | 11.5100 | 0.17 | 06/18 | 11.4900 | 0.61 | 06/17 | 11.4200 | 0.00 | 06/14 | 11.4200 | -0.17 | 06/13 | 11.4400 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.4800 | 1.59 | 06/11 | 11.3000 | -0.35 | 06/07 | 11.3400 | -0.44 | 06/06 | 11.3900 | 0.35 | 06/05 | 11.3500 | 0.71 | 06/04 | 11.2700 | -0.18 | 06/03 | 11.2900 | 0.80 | 05/31 | 11.2000 | -0.53 | 05/30 | 11.2600 | 0.09 | 05/29 | 11.2500 | -0.88 | |