日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.4744 | -0.52 | 06/27 | 11.5348 | -1.88 | 06/26 | 11.7554 | 0.31 | 06/25 | 11.7185 | 0.12 | 06/24 | 11.7050 | -0.25 | 06/21 | 11.7343 | -1.46 | 06/20 | 11.9082 | -1.05 | 06/19 | 12.0343 | 1.77 | 06/18 | 11.8250 | -0.57 | 06/17 | 11.8931 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.9110 | -0.67 | 06/13 | 11.9913 | 1.04 | 06/12 | 11.8682 | -1.15 | 06/11 | 12.0060 | -0.44 | 06/07 | 12.0591 | -0.81 | 06/06 | 12.1571 | 0.15 | 06/05 | 12.1384 | 0.09 | 06/04 | 12.1277 | 1.81 | 05/31 | 11.9125 | -1.33 | 05/30 | 12.0725 | -0.39 | |