日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.9398 | -0.31 | 06/26 | 11.9774 | 0.64 | 06/25 | 11.9010 | 0.43 | 06/24 | 11.8506 | -0.23 | 06/21 | 11.8784 | -0.33 | 06/20 | 11.9177 | 0.35 | 06/19 | 11.8759 | 0.62 | 06/18 | 11.8025 | -0.11 | 06/17 | 11.8154 | -0.09 | 06/14 | 11.8262 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.8324 | 0.42 | 06/12 | 11.7827 | 0.20 | 06/11 | 11.7595 | 0.77 | 06/07 | 11.6696 | -0.46 | 06/06 | 11.7230 | 0.05 | 06/05 | 11.7168 | 0.23 | 06/04 | 11.6902 | 0.17 | 06/03 | 11.6705 | 0.84 | 05/31 | 11.5729 | -0.22 | 05/30 | 11.5982 | -0.54 | |