日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.8510 | 0.27 | 06/26 | 11.8192 | 0.07 | 06/25 | 11.8111 | 0.04 | 06/24 | 11.8069 | 0.11 | 06/21 | 11.7938 | -0.06 | 06/20 | 11.8008 | 0.16 | 06/19 | 11.7819 | -0.16 | 06/18 | 11.8007 | -0.08 | 06/17 | 11.8097 | -0.76 | 06/14 | 11.9005 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.8257 | -0.30 | 06/12 | 11.8617 | -0.01 | 06/11 | 11.8624 | -0.59 | 06/07 | 11.9332 | 0.23 | 06/06 | 11.9053 | 0.18 | 06/05 | 11.8834 | 0.34 | 06/04 | 11.8428 | 0.00 | 06/03 | 11.8423 | -0.27 | 05/31 | 11.8741 | 0.51 | 05/30 | 11.8142 | 0.53 | |