日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.3400 | -0.26 | 06/27 | 11.3700 | -0.35 | 06/26 | 11.4100 | -0.61 | 06/25 | 11.4800 | -0.17 | 06/24 | 11.5000 | 0.79 | 06/21 | 11.4100 | -0.78 | 06/20 | 11.5000 | 0.88 | 06/19 | 11.4000 | 0.18 | 06/18 | 11.3800 | 0.98 | 06/17 | 11.2700 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.2400 | -0.97 | 06/13 | 11.3500 | -0.61 | 06/12 | 11.4200 | 1.15 | 06/11 | 11.2900 | -1.05 | 06/10 | 11.4100 | -0.35 | 06/07 | 11.4500 | -0.26 | 06/06 | 11.4800 | 0.26 | 06/05 | 11.4500 | 0.53 | 06/04 | 11.3900 | -0.70 | 06/03 | 11.4700 | 0.53 | |