日期 | 淨值 | 漲跌幅(%) |
06/28 | 11.8087 | 0.33 | 06/27 | 11.7700 | -0.16 | 06/26 | 11.7893 | 0.59 | 06/25 | 11.7199 | -0.12 | 06/24 | 11.7338 | -0.39 | 06/21 | 11.7798 | -0.93 | 06/20 | 11.8907 | 1.17 | 06/18 | 11.7534 | -0.04 | 06/17 | 11.7581 | -0.27 | 06/14 | 11.7901 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 11.8679 | 1.05 | 06/12 | 11.7444 | -0.38 | 06/11 | 11.7887 | 0.77 | 06/10 | 11.6989 | -0.64 | 06/07 | 11.7739 | -0.18 | 06/06 | 11.7948 | 1.53 | 06/05 | 11.6171 | 0.11 | 06/04 | 11.6043 | -0.96 | 06/03 | 11.7163 | 0.62 | 05/31 | 11.6446 | -0.42 | |