日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.7026 | 0.19 | 06/26 | 10.6821 | -0.18 | 06/25 | 10.7009 | -0.05 | 06/24 | 10.7066 | 0.24 | 06/21 | 10.6812 | 0.12 | 06/20 | 10.6685 | -0.39 | 06/18 | 10.7105 | 0.36 | 06/17 | 10.6726 | -0.28 | 06/14 | 10.7023 | 0.07 | 06/13 | 10.6950 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.6811 | 0.56 | 06/11 | 10.6220 | 0.52 | 06/07 | 10.5675 | -0.82 | 06/06 | 10.6551 | -0.22 | 06/05 | 10.6791 | 0.15 | 06/04 | 10.6631 | 0.27 | 06/03 | 10.6341 | 0.58 | 05/31 | 10.5727 | 0.29 | 05/30 | 10.5423 | 0.78 | 05/29 | 10.4604 | -0.03 | |