日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.2608 | 0.19 | 06/26 | 10.2413 | -0.18 | 06/25 | 10.2594 | -0.06 | 06/24 | 10.2651 | 0.23 | 06/21 | 10.2412 | 0.12 | 06/20 | 10.2292 | -0.40 | 06/18 | 10.2698 | 0.35 | 06/17 | 10.2337 | -0.28 | 06/14 | 10.2626 | 0.07 | 06/13 | 10.2558 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.2427 | 0.21 | 06/11 | 10.2215 | 0.51 | 06/07 | 10.1697 | -0.82 | 06/06 | 10.2542 | -0.23 | 06/05 | 10.2775 | 0.15 | 06/04 | 10.2623 | 0.27 | 06/03 | 10.2345 | 0.58 | 05/31 | 10.1759 | 0.29 | 05/30 | 10.1469 | 0.78 | 05/29 | 10.0682 | -0.03 | |