日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.0470 | 0.06 | 06/27 | 11.0400 | 0.00 | 06/26 | 11.0400 | -0.02 | 06/25 | 11.0420 | 0.20 | 06/24 | 11.0200 | 0.26 | 06/21 | 10.9910 | -0.86 | 06/20 | 11.0860 | 0.10 | 06/19 | 11.0750 | 1.05 | 06/18 | 10.9600 | 1.36 | 06/17 | 10.8130 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.8540 | -0.34 | 06/13 | 10.8910 | 0.08 | 06/12 | 10.8820 | 1.45 | 06/11 | 10.7260 | -1.05 | 06/10 | 10.8400 | -0.70 | 06/07 | 10.9160 | -0.47 | 06/06 | 10.9670 | 0.75 | 06/05 | 10.8850 | 1.48 | 06/04 | 10.7260 | -1.51 | 06/03 | 10.8900 | 2.02 | |