日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.7709 | 0.22 | 06/26 | 11.7453 | 0.04 | 06/25 | 11.7406 | 0.45 | 06/24 | 11.6881 | -0.36 | 06/21 | 11.7304 | -0.10 | 06/20 | 11.7426 | -0.31 | 06/18 | 11.7792 | 0.31 | 06/17 | 11.7424 | 0.31 | 06/14 | 11.7061 | -0.13 | 06/13 | 11.7209 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.7277 | 0.86 | 06/11 | 11.6272 | 0.31 | 06/07 | 11.5911 | -0.30 | 06/06 | 11.6259 | -0.19 | 06/05 | 11.6476 | 1.04 | 06/04 | 11.5279 | -0.20 | 06/03 | 11.5513 | 0.25 | 05/31 | 11.5222 | 0.25 | 05/30 | 11.4939 | -0.27 | 05/29 | 11.5250 | -0.75 | |