日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.6897 | 0.01 | 06/27 | 11.6880 | 0.01 | 06/26 | 11.6864 | 0.01 | 06/25 | 11.6848 | 0.01 | 06/24 | 11.6831 | 0.04 | 06/21 | 11.6783 | 0.02 | 06/20 | 11.6765 | 0.03 | 06/18 | 11.6733 | 0.01 | 06/17 | 11.6717 | 0.05 | 06/14 | 11.6663 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.6645 | 0.01 | 06/12 | 11.6628 | 0.01 | 06/11 | 11.6612 | 0.05 | 06/07 | 11.6548 | 0.01 | 06/06 | 11.6532 | 0.01 | 06/05 | 11.6516 | 0.01 | 06/04 | 11.6500 | 0.01 | 06/03 | 11.6484 | 0.04 | 05/31 | 11.6436 | 0.01 | 05/30 | 11.6420 | 0.01 | |