日期 | 淨值 | 漲跌幅(%) |
06/23 | 10.74280 | 0.09 | 06/20 | 10.73350 | 0.10 | 06/18 | 10.72240 | 0.00 | 06/17 | 10.72190 | -0.22 | 06/16 | 10.74600 | 0.03 | 06/13 | 10.74300 | -0.13 | 06/12 | 10.75710 | 0.13 | 06/11 | 10.74330 | 0.16 | 06/10 | 10.72630 | 0.07 | 06/09 | 10.71870 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/06 | 10.70900 | -0.07 | 06/05 | 10.71670 | 0.00 | 06/04 | 10.71630 | 0.16 | 06/03 | 10.69970 | 0.09 | 06/02 | 10.69060 | 0.08 | 05/29 | 10.68190 | 0.18 | 05/28 | 10.66230 | 0.01 | 05/27 | 10.66110 | 0.34 | 05/23 | 10.62550 | -0.06 | 05/22 | 10.63140 | 0.00 | |