日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.02790 | -0.05 | 06/26 | 11.03380 | -0.16 | 06/25 | 11.05190 | -0.02 | 06/24 | 11.05410 | 0.08 | 06/21 | 11.04510 | 0.02 | 06/20 | 11.04280 | -0.03 | 06/18 | 11.04570 | 0.16 | 06/17 | 11.02780 | -0.04 | 06/14 | 11.03170 | -0.22 | 06/13 | 11.05640 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.06010 | 0.45 | 06/11 | 11.01010 | 0.00 | 06/07 | 11.01030 | -0.25 | 06/06 | 11.03790 | 0.03 | 06/05 | 11.03460 | 0.18 | 06/04 | 11.01470 | 0.12 | 06/03 | 11.00190 | 0.32 | 05/31 | 10.96730 | 0.17 | 05/30 | 10.94870 | -0.01 | 05/29 | 10.94970 | -0.29 | |