日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.3900 | 0.80 | 06/27 | 11.3000 | -0.35 | 06/26 | 11.3400 | -0.44 | 06/25 | 11.3900 | 0.00 | 06/24 | 11.3900 | 0.26 | 06/21 | 11.3600 | -0.18 | 06/20 | 11.3800 | -0.44 | 06/19 | 11.4300 | 0.97 | 06/18 | 11.3200 | 1.89 | 06/17 | 11.1100 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.0500 | -0.09 | 06/13 | 11.0600 | -0.98 | 06/12 | 11.1700 | 1.36 | 06/11 | 11.0200 | -0.18 | 06/10 | 11.0400 | 0.91 | 06/07 | 10.9400 | -0.55 | 06/06 | 11.0000 | 0.46 | 06/05 | 10.9500 | 0.18 | 06/04 | 10.9300 | -1.71 | 06/03 | 11.1200 | 1.83 | |