日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.9274 | -0.58 | 06/27 | 10.9909 | 0.14 | 06/26 | 10.9757 | 0.05 | 06/25 | 10.9699 | 0.26 | 06/24 | 10.9419 | 0.12 | 06/21 | 10.9288 | -0.01 | 06/20 | 10.9294 | -0.21 | 06/18 | 10.9522 | 0.43 | 06/17 | 10.9057 | -0.03 | 06/14 | 10.9085 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.8912 | 0.24 | 06/12 | 10.8655 | 0.06 | 06/11 | 10.8589 | 0.58 | 06/07 | 10.7967 | -0.82 | 06/06 | 10.8857 | -0.29 | 06/05 | 10.9169 | 0.07 | 06/04 | 10.9090 | 0.27 | 06/03 | 10.8792 | 0.32 | 05/31 | 10.8445 | 0.31 | 05/30 | 10.8115 | 0.82 | |