日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.5500 | 0.70 | 06/27 | 11.4700 | 0.09 | 06/26 | 11.4600 | 0.17 | 06/25 | 11.4400 | -1.38 | 06/24 | 11.6000 | 0.69 | 06/21 | 11.5200 | -0.43 | 06/20 | 11.5700 | 0.70 | 06/19 | 11.4900 | -0.26 | 06/18 | 11.5200 | 1.05 | 06/17 | 11.4000 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.3500 | -2.91 | 06/13 | 11.6900 | 0.00 | 06/12 | 11.6900 | 0.17 | 06/11 | 11.6700 | -0.51 | 06/10 | 11.7300 | -0.93 | 06/07 | 11.8400 | -0.92 | 06/06 | 11.9500 | 0.93 | 06/05 | 11.8400 | 0.51 | 06/04 | 11.7800 | -1.34 | 06/03 | 11.9400 | 0.67 | |