日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.2931 | 0.41 | 06/27 | 11.2468 | 0.01 | 06/26 | 11.2461 | 0.30 | 06/25 | 11.2127 | -0.06 | 06/24 | 11.2191 | 0.24 | 06/21 | 11.1922 | 0.20 | 06/20 | 11.1695 | -0.08 | 06/19 | 11.1783 | -0.39 | 06/18 | 11.2225 | 0.70 | 06/14 | 11.1449 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.0606 | -0.41 | 06/12 | 11.1057 | -0.15 | 06/11 | 11.1225 | -0.33 | 06/10 | 11.1594 | 1.17 | 06/07 | 11.0305 | 0.18 | 06/06 | 11.0108 | 0.01 | 06/05 | 11.0093 | -0.26 | 06/04 | 11.0380 | -0.88 | 06/03 | 11.1364 | 0.36 | 05/31 | 11.0970 | -0.61 | |