日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.8461 | 0.07 | 06/27 | 11.8379 | 0.06 | 06/26 | 11.8308 | -0.59 | 06/25 | 11.9009 | 1.01 | 06/24 | 11.7822 | -0.82 | 06/21 | 11.8792 | 0.92 | 06/20 | 11.7710 | 0.61 | 06/19 | 11.7002 | 1.09 | 06/18 | 11.5742 | -0.40 | 06/17 | 11.6211 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 11.7006 | -1.19 | 06/13 | 11.8412 | 0.06 | 06/12 | 11.8345 | -0.80 | 06/11 | 11.9294 | -0.30 | 06/10 | 11.9657 | -3.04 | 06/07 | 12.3410 | 1.26 | 06/06 | 12.1872 | 0.90 | 06/05 | 12.0786 | -2.51 | 06/04 | 12.3890 | -0.87 | 06/03 | 12.4973 | -0.25 | |