日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.09 | -0.04 | 06/26 | 11.09 | -0.26 | 06/25 | 11.12 | 0.66 | 06/24 | 11.05 | 1.13 | 06/21 | 10.92 | 0.50 | 06/20 | 10.87 | 0.10 | 06/18 | 10.86 | 0.15 | 06/17 | 10.84 | -0.54 | 06/14 | 10.90 | -0.04 | 06/13 | 10.90 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.92 | 0.08 | 06/11 | 10.91 | -0.29 | 06/07 | 10.94 | -0.30 | 06/06 | 10.97 | 0.58 | 06/05 | 10.91 | 0.89 | 06/04 | 10.81 | -0.52 | 06/03 | 10.87 | 0.36 | 05/31 | 10.83 | 1.29 | 05/30 | 10.69 | -0.52 | 05/29 | 10.75 | -0.60 | |