日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.74000 | 0.02 | 06/26 | 11.73770 | -0.14 | 06/25 | 11.75370 | 0.02 | 06/24 | 11.75110 | 0.11 | 06/21 | 11.73770 | -0.03 | 06/20 | 11.74090 | 0.05 | 06/18 | 11.73560 | 0.21 | 06/17 | 11.71120 | -0.06 | 06/14 | 11.71840 | -0.31 | 06/13 | 11.75540 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.75110 | 0.39 | 06/11 | 11.70540 | -0.04 | 06/07 | 11.71010 | -0.17 | 06/06 | 11.73050 | 0.06 | 06/05 | 11.72360 | 0.15 | 06/04 | 11.70660 | 0.12 | 06/03 | 11.69220 | 0.29 | 05/31 | 11.65800 | 0.13 | 05/30 | 11.64300 | 0.04 | 05/29 | 11.63850 | -0.23 | |