日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.80 | 0.37 | 06/27 | 10.76 | -0.46 | 06/26 | 10.81 | 0.37 | 06/25 | 10.77 | 0.65 | 06/24 | 10.70 | -0.74 | 06/21 | 10.78 | -0.28 | 06/20 | 10.81 | 1.60 | 06/19 | 10.64 | 0.19 | 06/18 | 10.62 | 0.76 | 06/17 | 10.54 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.60 | 0.76 | 06/13 | 10.52 | 0.57 | 06/12 | 10.46 | 0.10 | 06/11 | 10.45 | -0.29 | 06/07 | 10.48 | 0.19 | 06/06 | 10.46 | 0.29 | 06/05 | 10.43 | -0.29 | 06/04 | 10.46 | -0.48 | 06/03 | 10.51 | 1.15 | 05/31 | 10.39 | 0.00 | |