日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.47160 | 0.14 | 06/26 | 11.45510 | -0.39 | 06/25 | 11.49960 | 0.01 | 06/24 | 11.49830 | 0.13 | 06/21 | 11.48310 | 0.03 | 06/20 | 11.47980 | -0.05 | 06/18 | 11.48510 | 0.11 | 06/17 | 11.47300 | -0.05 | 06/14 | 11.47870 | -0.24 | 06/13 | 11.50580 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.50670 | 0.40 | 06/11 | 11.46140 | -0.08 | 06/07 | 11.47100 | -0.26 | 06/06 | 11.50050 | 0.05 | 06/05 | 11.49430 | 0.27 | 06/04 | 11.46340 | 0.19 | 06/03 | 11.44210 | 0.26 | 05/31 | 11.41250 | 0.18 | 05/30 | 11.39180 | 0.09 | 05/29 | 11.38200 | -0.23 | |