日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.2500 | 0.00 | 06/27 | 11.2499 | -0.02 | 06/26 | 11.2522 | 0.08 | 06/25 | 11.2436 | 0.04 | 06/24 | 11.2394 | 0.02 | 06/21 | 11.2372 | 0.07 | 06/20 | 11.2299 | 0.04 | 06/19 | 11.2254 | 0.18 | 06/18 | 11.2053 | -0.01 | 06/17 | 11.2068 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.2302 | -0.13 | 06/13 | 11.2450 | 0.19 | 06/12 | 11.2239 | -0.13 | 06/11 | 11.2381 | -0.07 | 06/10 | 11.2460 | -0.09 | 06/07 | 11.2566 | 0.05 | 06/06 | 11.2515 | 0.06 | 06/05 | 11.2447 | 0.03 | 06/04 | 11.2412 | 0.09 | 06/03 | 11.2311 | 0.07 | |