日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.99580 | -0.05 | 06/26 | 11.00110 | -0.16 | 06/25 | 11.01860 | -0.01 | 06/24 | 11.02000 | 0.04 | 06/21 | 11.01520 | 0.04 | 06/20 | 11.01040 | -0.02 | 06/18 | 11.01260 | 0.07 | 06/17 | 11.00490 | -0.03 | 06/14 | 11.00830 | -0.22 | 06/13 | 11.03220 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.03300 | 0.39 | 06/11 | 10.99060 | -0.06 | 06/07 | 10.99730 | -0.13 | 06/06 | 11.01210 | -0.01 | 06/05 | 11.01270 | 0.20 | 06/04 | 10.99100 | 0.16 | 06/03 | 10.97360 | 0.25 | 05/31 | 10.94570 | 0.16 | 05/30 | 10.92850 | -0.04 | 05/29 | 10.93300 | -0.27 | |