日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.0900 | -1.07 | 06/27 | 11.2100 | 0.63 | 06/26 | 11.1400 | -0.80 | 06/25 | 11.2300 | -1.06 | 06/24 | 11.3500 | 0.62 | 06/21 | 11.2800 | -0.79 | 06/20 | 11.3700 | 0.71 | 06/19 | 11.2900 | 0.18 | 06/18 | 11.2700 | 0.71 | 06/17 | 11.1900 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.1800 | -1.06 | 06/13 | 11.3000 | -1.82 | 06/12 | 11.5100 | 1.05 | 06/11 | 11.3900 | -0.87 | 06/10 | 11.4900 | -0.52 | 06/07 | 11.5500 | -0.35 | 06/06 | 11.5900 | 0.52 | 06/05 | 11.5300 | -0.26 | 06/04 | 11.5600 | -0.60 | 06/03 | 11.6300 | 0.61 | |