日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.5069 | 0.05 | 06/26 | 10.5018 | 0.20 | 06/25 | 10.4810 | 0.07 | 06/24 | 10.4741 | 0.12 | 06/21 | 10.4620 | 0.15 | 06/20 | 10.4460 | -0.28 | 06/18 | 10.4758 | 0.21 | 06/17 | 10.4537 | -0.06 | 06/14 | 10.4595 | 0.03 | 06/13 | 10.4560 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.4605 | 0.31 | 06/11 | 10.4286 | 0.61 | 06/07 | 10.3649 | -0.52 | 06/06 | 10.4186 | -0.25 | 06/05 | 10.4442 | 0.01 | 06/04 | 10.4435 | 0.13 | 06/03 | 10.4296 | 0.17 | 05/31 | 10.4124 | 0.14 | 05/30 | 10.3982 | 0.61 | 05/29 | 10.3351 | 0.32 | |