日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.3371 | 0.06 | 06/26 | 10.3310 | 0.14 | 06/25 | 10.3163 | 0.10 | 06/24 | 10.3063 | -0.04 | 06/21 | 10.3106 | 0.00 | 06/20 | 10.3111 | 0.29 | 06/18 | 10.2813 | 0.03 | 06/17 | 10.2779 | -0.01 | 06/14 | 10.2786 | 0.03 | 06/13 | 10.2756 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.2606 | -0.04 | 06/11 | 10.2645 | 0.13 | 06/07 | 10.2510 | 0.01 | 06/06 | 10.2499 | 0.03 | 06/05 | 10.2470 | 0.20 | 06/04 | 10.2266 | -0.02 | 06/03 | 10.2283 | -0.05 | 05/31 | 10.2335 | 0.17 | 05/30 | 10.2165 | -0.23 | 05/29 | 10.2403 | 0.09 | |