日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.0700 | 0.09 | 06/27 | 11.0600 | -0.54 | 06/26 | 11.1200 | 0.00 | 06/25 | 11.1200 | -0.36 | 06/24 | 11.1600 | 0.45 | 06/21 | 11.1100 | -0.45 | 06/20 | 11.1600 | 0.81 | 06/19 | 11.0700 | 0.27 | 06/18 | 11.0400 | 0.82 | 06/17 | 10.9500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.9500 | -0.27 | 06/13 | 10.9800 | -0.36 | 06/12 | 11.0200 | 0.46 | 06/11 | 10.9700 | -0.54 | 06/10 | 11.0300 | -0.18 | 06/07 | 11.0500 | -0.27 | 06/06 | 11.0800 | 0.54 | 06/05 | 11.0200 | 0.73 | 06/04 | 10.9400 | -0.18 | 06/03 | 10.9600 | 0.74 | |