日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.6589 | -0.03 | 06/26 | 11.6627 | 0.01 | 06/25 | 11.6614 | 0.00 | 06/24 | 11.6618 | -0.01 | 06/21 | 11.6635 | 0.03 | 06/20 | 11.6597 | 0.01 | 06/18 | 11.6580 | -0.02 | 06/17 | 11.6600 | 0.00 | 06/14 | 11.6604 | 0.01 | 06/13 | 11.6596 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.6560 | 0.01 | 06/11 | 11.6549 | -0.01 | 06/07 | 11.6560 | 0.02 | 06/06 | 11.6541 | 0.04 | 06/05 | 11.6493 | -0.01 | 06/04 | 11.6507 | -0.01 | 06/03 | 11.6515 | 0.03 | 05/31 | 11.6481 | -0.02 | 05/30 | 11.6505 | 0.01 | 05/29 | 11.6499 | 0.00 | |