日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.3151 | 0.25 | 06/26 | 10.2893 | -0.42 | 06/25 | 10.3328 | -0.16 | 06/24 | 10.3492 | 0.18 | 06/21 | 10.3301 | 0.03 | 06/20 | 10.3269 | -0.24 | 06/18 | 10.3514 | 0.33 | 06/17 | 10.3175 | -0.35 | 06/14 | 10.3536 | 0.03 | 06/13 | 10.3506 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.3240 | 0.58 | 06/11 | 10.2642 | 0.20 | 06/07 | 10.2442 | -0.76 | 06/06 | 10.3226 | -0.08 | 06/05 | 10.3305 | 0.25 | 06/04 | 10.3044 | 0.28 | 06/03 | 10.2757 | 0.64 | 05/31 | 10.2105 | 0.34 | 05/30 | 10.1763 | 0.47 | 05/29 | 10.1288 | -0.31 | |