日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.34970 | -0.01 | 06/26 | 11.35030 | 0.00 | 06/25 | 11.35050 | 0.08 | 06/24 | 11.34090 | 0.17 | 06/21 | 11.32120 | -0.02 | 06/20 | 11.32290 | -0.05 | 06/18 | 11.32810 | 0.23 | 06/17 | 11.30210 | -0.02 | 06/14 | 11.30380 | -0.36 | 06/13 | 11.34510 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.34730 | 0.39 | 06/11 | 11.30360 | 0.10 | 06/07 | 11.29250 | -0.31 | 06/06 | 11.32770 | -0.02 | 06/05 | 11.33010 | 0.09 | 06/04 | 11.32000 | 0.14 | 06/03 | 11.30410 | 0.22 | 05/31 | 11.27980 | 0.14 | 05/30 | 11.26370 | 0.21 | 05/29 | 11.23990 | -0.08 | |