日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.8681 | 0.31 | 06/27 | 11.8318 | -0.20 | 06/26 | 11.8558 | 0.22 | 06/25 | 11.8295 | -0.11 | 06/24 | 11.8423 | 0.39 | 06/21 | 11.7968 | -0.46 | 06/20 | 11.8515 | 0.37 | 06/19 | 11.8083 | 0.07 | 06/18 | 11.7997 | -0.20 | 06/17 | 11.8233 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.7446 | -1.05 | 06/13 | 11.8687 | 1.16 | 06/12 | 11.7329 | -0.13 | 06/11 | 11.7477 | 0.24 | 06/10 | 11.7190 | -0.75 | 06/07 | 11.8081 | 0.09 | 06/06 | 11.7971 | 1.78 | 06/05 | 11.5911 | 0.83 | 06/04 | 11.4952 | -0.53 | 06/03 | 11.5561 | 0.75 | |