日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.0470 | 0.13 | 06/27 | 11.0326 | 0.11 | 06/26 | 11.0207 | -0.26 | 06/25 | 11.0493 | -0.13 | 06/24 | 11.0642 | 0.28 | 06/21 | 11.0328 | 0.45 | 06/20 | 10.9835 | -0.23 | 06/19 | 11.0092 | -0.67 | 06/18 | 11.0830 | 0.15 | 06/14 | 11.0661 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.0008 | -0.43 | 06/12 | 11.0478 | -0.12 | 06/11 | 11.0606 | -0.11 | 06/10 | 11.0725 | 0.90 | 06/07 | 10.9740 | 0.04 | 06/06 | 10.9700 | 0.02 | 06/05 | 10.9678 | -0.06 | 06/04 | 10.9741 | -0.49 | 06/03 | 11.0285 | 0.65 | 05/31 | 10.9575 | -0.68 | |