日期 | 淨值 | 漲跌幅(%) |
06/27 | 11.2200 | 0.18 | 06/26 | 11.2000 | -0.44 | 06/25 | 11.2500 | 0.00 | 06/24 | 11.2500 | 0.18 | 06/21 | 11.2300 | 0.00 | 06/20 | 11.2300 | -0.27 | 06/18 | 11.2600 | 0.45 | 06/17 | 11.2100 | -0.36 | 06/14 | 11.2500 | 0.00 | 06/13 | 11.2500 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 11.2200 | 0.54 | 06/11 | 11.1600 | 0.27 | 06/10 | 11.1300 | -0.18 | 06/07 | 11.1500 | -0.71 | 06/06 | 11.2300 | 0.00 | 06/05 | 11.2300 | 0.27 | 06/04 | 11.2000 | 0.90 | 05/31 | 11.1000 | 0.45 | 05/30 | 11.0500 | 0.36 | 05/29 | 11.0100 | -0.54 | |