日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.5000 | 0.09 | 06/27 | 11.4900 | -0.52 | 06/26 | 11.5500 | 0.09 | 06/25 | 11.5400 | 1.05 | 06/24 | 11.4200 | -0.35 | 06/21 | 11.4600 | -0.26 | 06/20 | 11.4900 | -0.35 | 06/18 | 11.5300 | 0.61 | 06/17 | 11.4600 | 0.44 | 06/14 | 11.4100 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.3900 | 0.89 | 06/12 | 11.2900 | 0.89 | 06/11 | 11.1900 | -0.09 | 06/07 | 11.2000 | 0.45 | 06/06 | 11.1500 | 0.45 | 06/05 | 11.1000 | 2.21 | 06/04 | 10.8600 | -2.25 | 06/03 | 11.1100 | 1.74 | 05/31 | 10.9200 | -0.55 | 05/30 | 10.9800 | -1.26 | |