日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.2701 | 0.03 | 06/26 | 10.2667 | 0.19 | 06/25 | 10.2476 | 0.06 | 06/24 | 10.2414 | 0.12 | 06/21 | 10.2295 | 0.16 | 06/20 | 10.2131 | -0.30 | 06/18 | 10.2436 | 0.21 | 06/17 | 10.2220 | -0.06 | 06/14 | 10.2278 | 0.03 | 06/13 | 10.2245 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.2288 | 0.29 | 06/11 | 10.1988 | 0.58 | 06/07 | 10.1395 | -0.52 | 06/06 | 10.1923 | -0.24 | 06/05 | 10.2173 | 0.01 | 06/04 | 10.2165 | 0.13 | 06/03 | 10.2033 | 0.16 | 05/31 | 10.1865 | 0.14 | 05/30 | 10.1725 | 0.61 | 05/29 | 10.1108 | 0.32 | |