日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.02 | -0.18 | 06/26 | 11.04 | -0.09 | 06/25 | 11.05 | 0.73 | 06/24 | 10.97 | 1.29 | 06/21 | 10.83 | 0.65 | 06/20 | 10.76 | -0.37 | 06/18 | 10.80 | 0.19 | 06/17 | 10.78 | -0.37 | 06/14 | 10.82 | 0.00 | 06/13 | 10.82 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.86 | 0.09 | 06/11 | 10.85 | 0.09 | 06/07 | 10.84 | -0.46 | 06/06 | 10.89 | 0.37 | 06/05 | 10.85 | 0.56 | 06/04 | 10.79 | -0.46 | 06/03 | 10.84 | 0.46 | 05/31 | 10.79 | 1.12 | 05/30 | 10.67 | 0.19 | 05/29 | 10.65 | -0.37 | |