日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.3960 | -0.04 | 06/26 | 11.4000 | 0.37 | 06/25 | 11.3580 | 0.16 | 06/24 | 11.3400 | 0.10 | 06/21 | 11.3290 | 0.14 | 06/20 | 11.3130 | -0.08 | 06/19 | 11.3220 | -0.11 | 06/18 | 11.3340 | 0.07 | 06/17 | 11.3260 | 0.17 | 06/14 | 11.3070 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.3020 | -0.15 | 06/12 | 11.3190 | 0.01 | 06/11 | 11.3180 | 0.52 | 06/07 | 11.2600 | -0.10 | 06/06 | 11.2710 | -0.21 | 06/05 | 11.2950 | -0.09 | 06/04 | 11.3050 | 0.02 | 06/03 | 11.3030 | 0.01 | 05/31 | 11.3020 | -0.06 | 05/30 | 11.3090 | 0.44 | |