日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.1300 | -0.18 | 06/26 | 11.1500 | 0.18 | 06/25 | 11.1300 | 0.72 | 06/24 | 11.0500 | -0.36 | 06/21 | 11.0900 | -0.18 | 06/20 | 11.1100 | -0.54 | 06/18 | 11.1700 | 0.27 | 06/17 | 11.1400 | 0.54 | 06/14 | 11.0800 | 0.18 | 06/13 | 11.0600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.0600 | 0.45 | 06/11 | 11.0100 | 0.46 | 06/07 | 10.9600 | -0.36 | 06/06 | 11.0000 | -0.18 | 06/05 | 11.0200 | 0.82 | 06/04 | 10.9300 | 0.09 | 06/03 | 10.9200 | 0.09 | 05/31 | 10.9100 | 0.28 | 05/30 | 10.8800 | -0.09 | 05/29 | 10.8900 | -0.27 | |