日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.9144 | 0.00 | 06/26 | 11.9143 | 0.21 | 06/25 | 11.8895 | 0.04 | 06/24 | 11.8849 | -0.06 | 06/21 | 11.8922 | 0.06 | 06/20 | 11.8850 | 0.16 | 06/19 | 11.8657 | 0.03 | 06/18 | 11.8626 | 0.10 | 06/14 | 11.8505 | 0.06 | 06/13 | 11.8429 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.8431 | -0.01 | 06/11 | 11.8442 | 0.17 | 06/07 | 11.8239 | 0.07 | 06/06 | 11.8159 | 0.08 | 06/05 | 11.8065 | 0.14 | 06/04 | 11.7902 | -0.15 | 06/03 | 11.8081 | -0.01 | 05/31 | 11.8091 | 0.18 | 05/30 | 11.7874 | -0.27 | 05/29 | 11.8197 | 0.15 | |