日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.6146 | 0.08 | 06/27 | 11.6055 | -0.11 | 06/26 | 11.6187 | 0.01 | 06/25 | 11.6174 | 0.29 | 06/24 | 11.5837 | -0.05 | 06/21 | 11.5894 | -0.02 | 06/20 | 11.5914 | 0.18 | 06/18 | 11.5707 | -0.05 | 06/17 | 11.5768 | -0.04 | 06/14 | 11.5817 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.5973 | 0.39 | 06/12 | 11.5520 | -0.06 | 06/11 | 11.5590 | -0.02 | 06/10 | 11.5608 | -0.08 | 06/07 | 11.5699 | 0.08 | 06/06 | 11.5606 | 0.08 | 06/05 | 11.5509 | 0.11 | 06/04 | 11.5381 | 0.20 | 06/03 | 11.5152 | 0.13 | 05/31 | 11.5006 | -0.16 | |