日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.6998 | 0.05 | 06/26 | 11.6945 | 0.02 | 06/25 | 11.6925 | 0.03 | 06/24 | 11.6892 | -0.08 | 06/21 | 11.6987 | 0.05 | 06/20 | 11.6927 | 0.11 | 06/18 | 11.6802 | 0.18 | 06/17 | 11.6590 | -0.18 | 06/14 | 11.6797 | 0.02 | 06/13 | 11.6769 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.6630 | 0.19 | 06/11 | 11.6409 | 0.10 | 06/07 | 11.6294 | -0.18 | 06/06 | 11.6507 | 0.08 | 06/05 | 11.6415 | 0.17 | 06/04 | 11.6212 | -0.04 | 06/03 | 11.6258 | 0.14 | 05/31 | 11.6096 | 0.22 | 05/30 | 11.5846 | -0.16 | 05/29 | 11.6029 | 0.01 | |