日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.9450 | 0.18 | 06/27 | 11.9234 | 0.11 | 06/26 | 11.9101 | 0.05 | 06/25 | 11.9036 | -0.23 | 06/24 | 11.9305 | 0.29 | 06/21 | 11.8959 | -0.34 | 06/20 | 11.9369 | 0.12 | 06/18 | 11.9220 | 0.46 | 06/17 | 11.8673 | -0.04 | 06/14 | 11.8719 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.8935 | 0.03 | 06/12 | 11.8902 | 0.96 | 06/11 | 11.7766 | -0.11 | 06/10 | 11.7895 | -0.10 | 06/07 | 11.8014 | -0.11 | 06/06 | 11.8145 | 0.50 | 06/05 | 11.7562 | 0.32 | 06/04 | 11.7182 | 0.01 | 06/03 | 11.7176 | 0.39 | 05/31 | 11.6720 | -0.11 | |