日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.1710 | 0.41 | 06/27 | 11.1259 | -0.33 | 06/26 | 11.1623 | 0.72 | 06/25 | 11.0822 | 0.12 | 06/24 | 11.0687 | -0.79 | 06/21 | 11.1571 | -0.45 | 06/20 | 11.2071 | -0.28 | 06/19 | 11.2381 | 1.12 | 06/18 | 11.1137 | 0.38 | 06/17 | 11.0711 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.1487 | 0.39 | 06/13 | 11.1054 | 0.96 | 06/12 | 11.0001 | 0.40 | 06/11 | 10.9568 | -0.34 | 06/10 | 10.9941 | -0.24 | 06/07 | 11.0208 | -0.09 | 06/06 | 11.0311 | 1.00 | 06/05 | 10.9223 | 0.33 | 06/04 | 10.8861 | -1.94 | 06/03 | 11.1011 | 2.31 | |