日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.18110 | -0.03 | 06/26 | 11.18420 | 0.03 | 06/25 | 11.18060 | 0.03 | 06/24 | 11.17710 | -0.05 | 06/21 | 11.18260 | 0.00 | 06/20 | 11.18290 | 0.20 | 06/19 | 11.16070 | 0.11 | 06/18 | 11.14790 | 0.14 | 06/17 | 11.13220 | -0.02 | 06/14 | 11.13490 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.15930 | 0.03 | 06/12 | 11.15620 | 0.09 | 06/11 | 11.14660 | 0.01 | 06/07 | 11.14530 | -0.02 | 06/06 | 11.14760 | 0.01 | 06/05 | 11.14650 | 0.15 | 06/04 | 11.13000 | -0.01 | 06/03 | 11.13130 | 0.02 | 05/31 | 11.12910 | 0.13 | 05/30 | 11.11420 | -0.17 | |