日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.4292 | -0.61 | 06/27 | 10.4932 | 0.18 | 06/26 | 10.4743 | -0.29 | 06/25 | 10.5044 | -0.04 | 06/24 | 10.5088 | 0.17 | 06/21 | 10.4911 | 0.07 | 06/20 | 10.4840 | -0.33 | 06/18 | 10.5192 | 0.32 | 06/17 | 10.4861 | -0.33 | 06/14 | 10.5204 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.5180 | 0.17 | 06/12 | 10.4997 | 0.66 | 06/11 | 10.4308 | 0.20 | 06/07 | 10.4098 | -0.76 | 06/06 | 10.4892 | -0.17 | 06/05 | 10.5074 | 0.17 | 06/04 | 10.4896 | 0.26 | 06/03 | 10.4629 | 0.56 | 05/31 | 10.4043 | 0.26 | 05/30 | 10.3777 | 0.54 | |