日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.22170 | -0.10 | 06/26 | 11.23270 | 0.15 | 06/25 | 11.21590 | 0.08 | 06/24 | 11.20660 | 0.08 | 06/21 | 11.19800 | 0.08 | 06/20 | 11.18850 | 0.05 | 06/19 | 11.18310 | -0.06 | 06/18 | 11.19000 | 0.16 | 06/17 | 11.17240 | 0.06 | 06/14 | 11.16550 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.18550 | -0.16 | 06/12 | 11.20310 | 0.15 | 06/11 | 11.18640 | 0.24 | 06/07 | 11.16000 | -0.11 | 06/06 | 11.17280 | -0.13 | 06/05 | 11.18730 | -0.06 | 06/04 | 11.19390 | 0.03 | 06/03 | 11.19030 | 0.08 | 05/31 | 11.18140 | 0.00 | 05/30 | 11.18130 | 0.32 | |