日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.1800 | 0.63 | 06/27 | 11.1100 | 0.91 | 06/26 | 11.0100 | -0.09 | 06/25 | 11.0200 | -1.43 | 06/24 | 11.1800 | 0.81 | 06/21 | 11.0900 | 0.36 | 06/20 | 11.0500 | -0.27 | 06/18 | 11.0800 | 0.54 | 06/17 | 11.0200 | -0.63 | 06/14 | 11.0900 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.0700 | 0.54 | 06/12 | 11.0100 | 0.82 | 06/11 | 10.9200 | -0.36 | 06/10 | 10.9600 | 0.18 | 06/07 | 10.9400 | -1.00 | 06/06 | 11.0500 | 0.27 | 06/05 | 11.0200 | -0.18 | 06/04 | 11.0400 | 1.10 | 06/03 | 10.9200 | -0.18 | 05/31 | 10.9400 | 1.77 | |