日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.4080 | 0.06 | 06/27 | 11.4010 | 0.03 | 06/26 | 11.3980 | -0.12 | 06/25 | 11.4120 | 0.02 | 06/24 | 11.4100 | 0.08 | 06/21 | 11.4010 | 0.00 | 06/20 | 11.4010 | 0.05 | 06/18 | 11.3950 | 0.19 | 06/17 | 11.3730 | -0.10 | 06/14 | 11.3840 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.4050 | -0.04 | 06/12 | 11.4090 | 0.49 | 06/11 | 11.3530 | 0.12 | 06/07 | 11.3390 | -0.39 | 06/06 | 11.3830 | -0.12 | 06/05 | 11.3970 | 0.28 | 06/04 | 11.3650 | 0.11 | 06/03 | 11.3520 | 0.26 | 05/31 | 11.3230 | 0.17 | 05/30 | 11.3040 | 0.01 | |