日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.7692 | -0.10 | 06/26 | 11.7815 | 0.19 | 06/25 | 11.7595 | 0.07 | 06/24 | 11.7513 | 0.20 | 06/21 | 11.7280 | 0.14 | 06/20 | 11.7115 | -0.22 | 06/19 | 11.7370 | -0.25 | 06/18 | 11.7668 | 0.03 | 06/17 | 11.7633 | 0.14 | 06/14 | 11.7470 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.7400 | -0.27 | 06/12 | 11.7716 | 0.10 | 06/11 | 11.7602 | 0.35 | 06/07 | 11.7187 | -0.14 | 06/06 | 11.7349 | -0.20 | 06/05 | 11.7586 | -0.30 | 06/04 | 11.7936 | 0.06 | 06/03 | 11.7868 | 0.10 | 05/31 | 11.7750 | -0.19 | 05/30 | 11.7969 | 0.72 | |