日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.5351 | -0.55 | 06/26 | 11.5993 | 0.87 | 06/25 | 11.4990 | 0.41 | 06/24 | 11.4525 | -1.75 | 06/21 | 11.6562 | -0.96 | 06/20 | 11.7694 | 0.51 | 06/18 | 11.7099 | 1.09 | 06/17 | 11.5842 | -0.15 | 06/14 | 11.6014 | 0.49 | 06/13 | 11.5446 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.4443 | 1.37 | 06/11 | 11.2895 | 0.69 | 06/07 | 11.2121 | -0.52 | 06/06 | 11.2704 | 0.46 | 06/05 | 11.2192 | 0.73 | 06/04 | 11.1374 | -0.58 | 06/03 | 11.2028 | 1.26 | 05/31 | 11.0629 | -1.03 | 05/30 | 11.1778 | -1.37 | 05/29 | 11.3332 | -0.30 | |