日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.7434 | 0.22 | 06/27 | 11.7181 | -0.67 | 06/26 | 11.7966 | 0.03 | 06/25 | 11.7936 | 0.27 | 06/24 | 11.7616 | 0.29 | 06/21 | 11.7272 | -0.52 | 06/20 | 11.7884 | 0.92 | 06/18 | 11.6809 | 0.28 | 06/17 | 11.6480 | -0.39 | 06/14 | 11.6939 | -1.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.8737 | 0.42 | 06/12 | 11.8241 | 0.08 | 06/11 | 11.8146 | 0.48 | 06/10 | 11.7578 | -1.22 | 06/07 | 11.9034 | -0.28 | 06/06 | 11.9368 | 0.91 | 06/05 | 11.8288 | 0.51 | 06/04 | 11.7690 | -0.99 | 06/03 | 11.8861 | 0.75 | 05/31 | 11.7972 | -0.69 | |