日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.7500 | 0.04 | 06/27 | 11.7450 | 0.03 | 06/26 | 11.7420 | -0.12 | 06/25 | 11.7560 | 0.02 | 06/24 | 11.7540 | 0.08 | 06/21 | 11.7450 | 0.00 | 06/20 | 11.7450 | 0.04 | 06/18 | 11.7400 | 0.19 | 06/17 | 11.7180 | -0.09 | 06/14 | 11.7290 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.7510 | -0.04 | 06/12 | 11.7560 | 0.50 | 06/11 | 11.6980 | 0.13 | 06/07 | 11.6830 | -0.39 | 06/06 | 11.7290 | -0.13 | 06/05 | 11.7440 | 0.28 | 06/04 | 11.7110 | 0.12 | 06/03 | 11.6970 | 0.25 | 05/31 | 11.6680 | 0.18 | 05/30 | 11.6470 | 0.00 | |