日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.7064 | 0.01 | 06/26 | 11.7054 | 0.11 | 06/25 | 11.6927 | 0.02 | 06/24 | 11.6901 | -0.07 | 06/21 | 11.6983 | 0.06 | 06/20 | 11.6918 | 0.07 | 06/19 | 11.6839 | 0.01 | 06/18 | 11.6822 | 0.06 | 06/14 | 11.6754 | 0.03 | 06/13 | 11.6719 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.6698 | 0.02 | 06/11 | 11.6670 | 0.07 | 06/07 | 11.6592 | 0.03 | 06/06 | 11.6561 | 0.05 | 06/05 | 11.6502 | 0.08 | 06/04 | 11.6412 | -0.07 | 06/03 | 11.6489 | 0.06 | 05/31 | 11.6420 | 0.07 | 05/30 | 11.6334 | -0.16 | 05/29 | 11.6520 | 0.07 | |