日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.92 | -0.55 | 06/26 | 11.98 | 0.52 | 06/25 | 11.92 | -0.24 | 06/24 | 11.95 | 0.89 | 06/21 | 11.84 | -0.24 | 06/20 | 11.87 | 0.04 | 06/18 | 11.87 | 0.48 | 06/17 | 11.81 | 0.59 | 06/14 | 11.74 | -1.05 | 06/13 | 11.87 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.87 | 0.07 | 06/11 | 11.86 | -0.25 | 06/07 | 11.89 | -0.88 | 06/06 | 11.99 | -0.46 | 06/05 | 12.05 | 0.42 | 06/04 | 12.00 | -0.02 | 06/03 | 12.00 | -0.17 | 05/31 | 12.02 | 0.75 | 05/30 | 11.93 | 0.94 | 05/29 | 11.82 | -0.44 | |