日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.4590 | -0.81 | 06/26 | 11.5527 | 1.30 | 06/25 | 11.4047 | 0.12 | 06/24 | 11.3908 | -1.25 | 06/21 | 11.5348 | -0.75 | 06/20 | 11.6219 | 0.07 | 06/19 | 11.6139 | -0.54 | 06/18 | 11.6764 | 1.25 | 06/17 | 11.5320 | 0.63 | 06/14 | 11.4603 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.4465 | 0.13 | 06/12 | 11.4317 | 0.99 | 06/11 | 11.3196 | 0.93 | 06/07 | 11.2150 | -0.76 | 06/06 | 11.3004 | 0.50 | 06/05 | 11.2439 | 0.53 | 06/04 | 11.1849 | 0.05 | 06/03 | 11.1791 | 2.10 | 05/31 | 10.9490 | -0.59 | 05/30 | 11.0135 | 0.37 | |