日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.8757 | -0.75 | 06/26 | 10.9582 | 1.02 | 06/25 | 10.8473 | 0.00 | 06/24 | 10.8469 | -1.31 | 06/21 | 10.9911 | -0.85 | 06/20 | 11.0853 | 0.14 | 06/19 | 11.0694 | -0.44 | 06/18 | 11.1183 | 1.22 | 06/17 | 10.9840 | 0.54 | 06/14 | 10.9252 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.9174 | 0.27 | 06/12 | 10.8881 | 0.98 | 06/11 | 10.7819 | 0.57 | 06/07 | 10.7209 | -0.68 | 06/06 | 10.7944 | 0.67 | 06/05 | 10.7224 | 0.64 | 06/04 | 10.6539 | 0.06 | 06/03 | 10.6478 | 2.16 | 05/31 | 10.4224 | -0.53 | 05/30 | 10.4784 | 0.02 | |