日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.91 | -0.48 | 06/26 | 11.96 | 0.18 | 06/25 | 11.94 | -0.38 | 06/24 | 11.99 | 0.80 | 06/21 | 11.89 | -0.37 | 06/20 | 11.94 | 0.67 | 06/18 | 11.86 | 0.45 | 06/17 | 11.80 | 0.48 | 06/14 | 11.75 | -1.11 | 06/13 | 11.88 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.86 | 0.10 | 06/11 | 11.85 | -0.69 | 06/07 | 11.93 | -0.78 | 06/06 | 12.03 | -0.25 | 06/05 | 12.06 | 0.56 | 06/04 | 11.99 | -0.01 | 06/03 | 11.99 | -0.10 | 05/31 | 12.00 | 0.82 | 05/30 | 11.90 | 0.50 | 05/29 | 11.85 | -0.84 | |