日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.7989 | -0.40 | 06/26 | 11.8460 | 1.40 | 06/25 | 11.6830 | -0.34 | 06/24 | 11.7230 | 0.15 | 06/21 | 11.7059 | -0.86 | 06/20 | 11.8079 | 0.30 | 06/19 | 11.7729 | -0.34 | 06/18 | 11.8128 | 0.94 | 06/17 | 11.7031 | -1.10 | 06/14 | 11.8331 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.7663 | -0.37 | 06/12 | 11.8105 | 0.61 | 06/11 | 11.7392 | 2.15 | 06/07 | 11.4926 | -0.51 | 06/06 | 11.5516 | 1.18 | 06/05 | 11.4165 | -0.96 | 06/04 | 11.5269 | -0.77 | 06/03 | 11.6160 | 0.18 | 05/31 | 11.5947 | 0.55 | 05/30 | 11.5310 | -0.89 | |