日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.28 | 0.62 | 06/26 | 11.21 | 0.27 | 06/25 | 11.18 | 1.73 | 06/24 | 10.99 | -2.05 | 06/21 | 11.22 | -0.09 | 06/20 | 11.23 | -0.88 | 06/18 | 11.33 | 0.71 | 06/17 | 11.25 | 0.90 | 06/14 | 11.15 | 0.09 | 06/13 | 11.14 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.21 | 2.28 | 06/11 | 10.96 | 0.92 | 06/07 | 10.86 | -0.28 | 06/06 | 10.89 | 0.00 | 06/05 | 10.89 | 3.03 | 06/04 | 10.57 | -0.19 | 06/03 | 10.59 | 0.38 | 05/31 | 10.55 | -1.12 | 05/30 | 10.67 | -1.66 | 05/29 | 10.85 | -0.46 | |