日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.6644 | 0.07 | 06/27 | 11.6567 | -0.06 | 06/26 | 11.6640 | 0.01 | 06/25 | 11.6625 | 0.04 | 06/24 | 11.6582 | 0.02 | 06/21 | 11.6559 | 0.03 | 06/20 | 11.6521 | 0.20 | 06/18 | 11.6283 | -0.09 | 06/17 | 11.6387 | -0.09 | 06/14 | 11.6493 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.6418 | 0.22 | 06/12 | 11.6160 | 0.02 | 06/11 | 11.6137 | -0.02 | 06/10 | 11.6161 | -0.20 | 06/07 | 11.6394 | 0.02 | 06/06 | 11.6372 | 0.08 | 06/05 | 11.6279 | 0.05 | 06/04 | 11.6224 | 0.20 | 06/03 | 11.5996 | 0.17 | 05/31 | 11.5797 | 0.05 | |