日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.3696 | 0.14 | 06/26 | 10.3553 | 0.05 | 06/25 | 10.3498 | 0.26 | 06/24 | 10.3233 | 0.12 | 06/21 | 10.3110 | -0.01 | 06/20 | 10.3116 | -0.21 | 06/18 | 10.3331 | 0.43 | 06/17 | 10.2892 | -0.03 | 06/14 | 10.2919 | 0.16 | 06/13 | 10.2755 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.2513 | 0.06 | 06/11 | 10.2451 | 0.58 | 06/07 | 10.1864 | -0.82 | 06/06 | 10.2703 | -0.29 | 06/05 | 10.2998 | 0.07 | 06/04 | 10.2924 | 0.27 | 06/03 | 10.2642 | 0.32 | 05/31 | 10.2315 | 0.30 | 05/30 | 10.2004 | 0.82 | 05/29 | 10.1175 | 0.17 | |