日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.3685 | -0.33 | 06/27 | 10.4031 | 0.21 | 06/26 | 10.3810 | -0.29 | 06/25 | 10.4111 | 0.11 | 06/24 | 10.3998 | 0.04 | 06/21 | 10.3958 | -0.13 | 06/20 | 10.4095 | 0.00 | 06/18 | 10.4091 | 0.39 | 06/17 | 10.3686 | -0.13 | 06/14 | 10.3826 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.3725 | 0.41 | 06/12 | 10.3301 | 0.09 | 06/11 | 10.3210 | 0.13 | 06/07 | 10.3080 | -0.73 | 06/06 | 10.3833 | -0.08 | 06/05 | 10.3912 | 0.21 | 06/04 | 10.3690 | 0.28 | 06/03 | 10.3400 | 0.39 | 05/31 | 10.2994 | 0.37 | 05/30 | 10.2614 | 0.37 | |