日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.18000 | 0.00 | 06/26 | 11.18000 | 0.00 | 06/25 | 11.18000 | 0.00 | 06/24 | 11.18000 | 0.09 | 06/21 | 11.17000 | 0.09 | 06/20 | 11.16000 | 0.00 | 06/18 | 11.16000 | 0.18 | 06/17 | 11.14000 | 0.00 | 06/14 | 11.14000 | -0.18 | 06/13 | 11.16000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.16000 | 0.36 | 06/11 | 11.12000 | 0.00 | 06/07 | 11.12000 | -0.09 | 06/06 | 11.13000 | 0.00 | 06/05 | 11.13000 | 0.09 | 06/04 | 11.12000 | 0.09 | 06/03 | 11.11000 | 0.18 | 05/31 | 11.09000 | 0.18 | 05/30 | 11.07000 | 0.09 | 05/29 | 11.06000 | -0.18 | |