日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.3425 | 0.25 | 06/26 | 10.3166 | -0.42 | 06/25 | 10.3603 | -0.16 | 06/24 | 10.3765 | 0.18 | 06/21 | 10.3574 | 0.03 | 06/20 | 10.3541 | -0.24 | 06/18 | 10.3786 | 0.33 | 06/17 | 10.3447 | -0.35 | 06/14 | 10.3809 | 0.03 | 06/13 | 10.3779 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.3512 | 0.58 | 06/11 | 10.2913 | 0.20 | 06/07 | 10.2712 | -0.76 | 06/06 | 10.3498 | -0.07 | 06/05 | 10.3574 | 0.25 | 06/04 | 10.3312 | 0.28 | 06/03 | 10.3024 | 0.64 | 05/31 | 10.2371 | 0.34 | 05/30 | 10.2028 | 0.47 | 05/29 | 10.1552 | -0.32 | |