日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.2196 | -0.51 | 06/26 | 11.2772 | 0.61 | 06/25 | 11.2086 | 0.26 | 06/24 | 11.1798 | -1.89 | 06/21 | 11.3951 | -1.02 | 06/20 | 11.5131 | 0.73 | 06/18 | 11.4300 | 1.06 | 06/17 | 11.3097 | -0.27 | 06/14 | 11.3402 | 0.44 | 06/13 | 11.2910 | 1.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.1744 | 1.39 | 06/11 | 11.0211 | 0.26 | 06/07 | 10.9930 | -0.41 | 06/06 | 11.0387 | 0.66 | 06/05 | 10.9660 | 0.86 | 06/04 | 10.8730 | -0.63 | 06/03 | 10.9420 | 1.32 | 05/31 | 10.7991 | -0.95 | 05/30 | 10.9024 | -1.84 | 05/29 | 11.1066 | -0.65 | |