日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.0210 | 0.29 | 06/27 | 10.9890 | 0.81 | 06/26 | 10.9010 | -1.65 | 06/25 | 11.0840 | -0.78 | 06/24 | 11.1710 | 2.51 | 06/21 | 10.8970 | -0.19 | 06/20 | 10.9180 | 1.99 | 06/19 | 10.7050 | -1.59 | 06/18 | 10.8780 | 0.77 | 06/17 | 10.7950 | -1.86 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.0000 | 1.26 | 06/13 | 10.8630 | -0.56 | 06/12 | 10.9240 | -2.00 | 06/11 | 11.1470 | -2.11 | 06/07 | 11.3870 | -0.43 | 06/06 | 11.4360 | 1.35 | 06/05 | 11.2840 | 0.36 | 06/04 | 11.2440 | -1.74 | 06/03 | 11.4430 | 0.40 | 05/31 | 11.3970 | -1.76 | |