日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.6500 | -0.43 | 06/27 | 11.7000 | -0.09 | 06/26 | 11.7100 | -0.34 | 06/25 | 11.7500 | 0.09 | 06/24 | 11.7400 | 0.17 | 06/21 | 11.7200 | -0.17 | 06/20 | 11.7400 | 0.26 | 06/18 | 11.7100 | 0.26 | 06/17 | 11.6800 | 0.00 | 06/14 | 11.6800 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.7300 | -0.76 | 06/12 | 11.8200 | 0.85 | 06/11 | 11.7200 | -0.26 | 06/10 | 11.7500 | -0.42 | 06/07 | 11.8000 | -0.67 | 06/06 | 11.8800 | 0.25 | 06/05 | 11.8500 | 0.68 | 06/04 | 11.7700 | 0.09 | 06/03 | 11.7600 | 0.34 | 05/31 | 11.7200 | 0.17 | |