日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.5845 | 0.05 | 06/27 | 11.5783 | -0.59 | 06/26 | 11.6476 | -0.29 | 06/25 | 11.6812 | 0.35 | 06/24 | 11.6405 | 0.09 | 06/21 | 11.6296 | -0.76 | 06/20 | 11.7190 | 0.95 | 06/18 | 11.6091 | -0.08 | 06/17 | 11.6185 | -0.41 | 06/14 | 11.6660 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.7734 | 0.89 | 06/12 | 11.6699 | -0.36 | 06/11 | 11.7117 | 0.32 | 06/10 | 11.6742 | -1.00 | 06/07 | 11.7919 | -0.35 | 06/06 | 11.8337 | 1.17 | 06/05 | 11.6971 | 0.05 | 06/04 | 11.6911 | -0.82 | 06/03 | 11.7877 | 0.94 | 05/31 | 11.6785 | -0.78 | |