日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.8259 | -0.04 | 06/26 | 10.8305 | 0.32 | 06/25 | 10.7959 | 0.16 | 06/24 | 10.7787 | 0.13 | 06/21 | 10.7650 | 0.14 | 06/20 | 10.7503 | -0.19 | 06/18 | 10.7703 | 0.06 | 06/17 | 10.7643 | 0.17 | 06/14 | 10.7455 | 0.08 | 06/13 | 10.7366 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.7503 | 0.05 | 06/11 | 10.7447 | 0.46 | 06/07 | 10.6954 | -0.13 | 06/06 | 10.7096 | -0.18 | 06/05 | 10.7287 | -0.10 | 06/04 | 10.7397 | 0.03 | 06/03 | 10.7361 | 0.03 | 05/31 | 10.7330 | -0.02 | 05/30 | 10.7355 | 0.47 | 05/29 | 10.6850 | 0.37 | |