日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.3820 | 0.00 | 06/27 | 11.3820 | -0.01 | 06/26 | 11.3830 | 0.06 | 06/25 | 11.3760 | 0.03 | 06/24 | 11.3730 | 0.24 | 06/21 | 11.3460 | -1.03 | 06/20 | 11.4640 | -0.17 | 06/19 | 11.4840 | 1.55 | 06/18 | 11.3090 | 1.05 | 06/17 | 11.1910 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.1960 | -0.07 | 06/13 | 11.2040 | 0.13 | 06/12 | 11.1890 | 1.12 | 06/11 | 11.0650 | -0.91 | 06/10 | 11.1670 | -0.81 | 06/07 | 11.2580 | -0.40 | 06/06 | 11.3030 | 0.69 | 06/05 | 11.2250 | 1.54 | 06/04 | 11.0550 | -1.74 | 06/03 | 11.2510 | 2.15 | |