日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.7500 | 0.17 | 06/26 | 11.7300 | -0.09 | 06/25 | 11.7400 | 0.51 | 06/24 | 11.6800 | -0.17 | 06/21 | 11.7000 | 0.09 | 06/20 | 11.6900 | -0.09 | 06/18 | 11.7000 | 0.17 | 06/17 | 11.6800 | 0.52 | 06/14 | 11.6200 | 0.00 | 06/13 | 11.6200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.6200 | 0.69 | 06/11 | 11.5400 | 0.44 | 06/07 | 11.4900 | -0.43 | 06/06 | 11.5400 | 0.09 | 06/05 | 11.5300 | 1.05 | 06/04 | 11.4100 | 0.09 | 06/03 | 11.4000 | 0.09 | 05/31 | 11.3900 | 0.26 | 05/30 | 11.3600 | -0.26 | 05/29 | 11.3900 | -0.70 | |