日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.2715 | 0.05 | 06/26 | 10.2659 | -0.37 | 06/25 | 10.3040 | -0.06 | 06/24 | 10.3097 | 0.15 | 06/21 | 10.2943 | 0.06 | 06/20 | 10.2885 | -0.17 | 06/18 | 10.3062 | 0.29 | 06/17 | 10.2768 | -0.14 | 06/14 | 10.2910 | -0.05 | 06/13 | 10.2959 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.3025 | 0.90 | 06/11 | 10.2111 | -0.32 | 06/07 | 10.2434 | -0.54 | 06/06 | 10.2986 | -0.06 | 06/05 | 10.3044 | 0.25 | 06/04 | 10.2782 | 0.04 | 06/03 | 10.2738 | 0.45 | 05/31 | 10.2277 | 0.31 | 05/30 | 10.1960 | 0.42 | 05/29 | 10.1532 | -0.65 | |