日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.3700 | 0.09 | 06/27 | 11.3600 | 0.26 | 06/26 | 11.3300 | 0.53 | 06/25 | 11.2700 | 0.99 | 06/24 | 11.1600 | -2.28 | 06/21 | 11.4200 | -0.35 | 06/20 | 11.4600 | -0.69 | 06/18 | 11.5400 | 0.87 | 06/17 | 11.4400 | 1.15 | 06/14 | 11.3100 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.3100 | 0.89 | 06/12 | 11.2100 | 2.19 | 06/11 | 10.9700 | 0.27 | 06/10 | 10.9400 | 0.83 | 06/07 | 10.8500 | -0.37 | 06/06 | 10.8900 | -0.37 | 06/05 | 10.9300 | 3.11 | 06/04 | 10.6000 | -0.47 | 06/03 | 10.6500 | 0.66 | 05/31 | 10.5800 | -0.94 | |