日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.6665 | 0.60 | 06/27 | 11.5966 | -0.52 | 06/26 | 11.6576 | -0.62 | 06/25 | 11.7306 | 0.12 | 06/24 | 11.7169 | 0.00 | 06/21 | 11.7170 | -0.54 | 06/20 | 11.7811 | 0.19 | 06/19 | 11.7582 | -0.07 | 06/18 | 11.7665 | 0.29 | 06/17 | 11.7320 | 1.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.5883 | -0.42 | 06/13 | 11.6375 | 1.55 | 06/12 | 11.4599 | -0.03 | 06/11 | 11.4636 | 0.43 | 06/10 | 11.4145 | -0.56 | 06/07 | 11.4787 | 0.09 | 06/06 | 11.4684 | 0.89 | 06/05 | 11.3675 | 0.98 | 06/04 | 11.2577 | -1.17 | 06/03 | 11.3910 | 1.34 | |