日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.4204 | 0.17 | 06/26 | 11.4009 | 0.21 | 06/25 | 11.3767 | 0.52 | 06/24 | 11.3181 | -0.34 | 06/21 | 11.3564 | -0.05 | 06/20 | 11.3619 | -0.43 | 06/18 | 11.4110 | 0.33 | 06/17 | 11.3734 | 0.35 | 06/14 | 11.3339 | -0.10 | 06/13 | 11.3457 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.3633 | 0.84 | 06/11 | 11.2683 | 0.52 | 06/07 | 11.2095 | -0.35 | 06/06 | 11.2485 | -0.30 | 06/05 | 11.2823 | 0.96 | 06/04 | 11.1755 | -0.22 | 06/03 | 11.1997 | 0.20 | 05/31 | 11.1775 | 0.21 | 05/30 | 11.1545 | -0.05 | 05/29 | 11.1603 | -0.55 | |