日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.15110 | 0.22 | 06/26 | 11.12710 | 0.18 | 06/25 | 11.10710 | 0.21 | 06/24 | 11.08430 | 0.00 | 06/21 | 11.08380 | 0.05 | 06/20 | 11.07830 | 0.09 | 06/19 | 11.06780 | 0.00 | 06/18 | 11.06780 | 0.19 | 06/14 | 11.04640 | 0.10 | 06/13 | 11.03550 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.03000 | 0.05 | 06/11 | 11.02500 | 0.21 | 06/07 | 11.00200 | 0.11 | 06/06 | 10.99010 | 0.07 | 06/05 | 10.98200 | 0.12 | 06/04 | 10.96900 | -0.13 | 06/03 | 10.98370 | 0.15 | 05/31 | 10.96730 | 0.13 | 05/30 | 10.95310 | 0.01 | 05/29 | 10.95150 | 0.23 | |