日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.0539 | 0.03 | 06/26 | 11.0504 | -0.02 | 06/25 | 11.0521 | 0.02 | 06/24 | 11.0501 | 0.01 | 06/21 | 11.0491 | 0.02 | 06/20 | 11.0468 | 0.02 | 06/19 | 11.0450 | 0.01 | 06/18 | 11.0440 | 0.06 | 06/14 | 11.0374 | 0.01 | 06/13 | 11.0362 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.0334 | 0.04 | 06/11 | 11.0290 | 0.05 | 06/07 | 11.0238 | -0.01 | 06/06 | 11.0250 | 0.02 | 06/05 | 11.0226 | 0.04 | 06/04 | 11.0177 | 0.02 | 06/03 | 11.0153 | 0.09 | 05/31 | 11.0050 | 0.01 | 05/30 | 11.0043 | -0.02 | 05/29 | 11.0070 | 0.02 | |