日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.3463 | 0.06 | 06/26 | 11.3397 | -0.02 | 06/25 | 11.3425 | 0.35 | 06/24 | 11.3024 | 0.39 | 06/21 | 11.2580 | 0.18 | 06/20 | 11.2380 | -0.16 | 06/18 | 11.2560 | 0.31 | 06/17 | 11.2214 | 0.07 | 06/14 | 11.2136 | -0.28 | 06/13 | 11.2446 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.2801 | 0.98 | 06/11 | 11.1702 | 0.40 | 06/07 | 11.1253 | -0.77 | 06/06 | 11.2116 | -0.15 | 06/05 | 11.2280 | 0.60 | 06/04 | 11.1611 | 0.01 | 06/03 | 11.1596 | 0.41 | 05/31 | 11.1137 | 0.06 | 05/30 | 11.1068 | -0.18 | 05/29 | 11.1270 | -0.45 | |