日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.33 | 1.16 | 06/27 | 11.20 | 0.27 | 06/26 | 11.17 | 1.36 | 06/25 | 11.02 | 0.46 | 06/24 | 10.97 | -2.23 | 06/21 | 11.22 | -1.58 | 06/20 | 11.40 | 1.97 | 06/19 | 11.18 | 1.08 | 06/18 | 11.06 | 0.91 | 06/17 | 10.96 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.05 | 1.75 | 06/13 | 10.86 | 0.74 | 06/12 | 10.78 | 1.41 | 06/11 | 10.63 | -0.19 | 06/07 | 10.65 | -0.19 | 06/06 | 10.67 | 0.66 | 06/05 | 10.60 | -0.09 | 06/04 | 10.61 | -1.21 | 06/03 | 10.74 | 1.70 | 05/31 | 10.56 | -1.58 | |