日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.8100 | 0.34 | 06/27 | 11.7700 | 0.00 | 06/26 | 11.7700 | 0.94 | 06/25 | 11.6600 | 0.43 | 06/24 | 11.6100 | -0.94 | 06/21 | 11.7200 | -0.34 | 06/20 | 11.7600 | 0.68 | 06/19 | 11.6800 | 0.43 | 06/18 | 11.6300 | 0.26 | 06/17 | 11.6000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.6000 | 0.26 | 06/13 | 11.5700 | 0.61 | 06/12 | 11.5000 | 0.44 | 06/11 | 11.4500 | -0.09 | 06/07 | 11.4600 | 0.35 | 06/06 | 11.4200 | 0.09 | 06/05 | 11.4100 | -0.09 | 06/04 | 11.4200 | -0.44 | 06/03 | 11.4700 | 0.35 | 05/31 | 11.4300 | -0.17 | |