日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.4734 | 0.14 | 06/26 | 10.4585 | -0.23 | 06/25 | 10.4825 | 0.10 | 06/24 | 10.4724 | 0.16 | 06/21 | 10.4559 | -0.01 | 06/20 | 10.4574 | -0.25 | 06/18 | 10.4837 | 0.34 | 06/17 | 10.4483 | -0.29 | 06/14 | 10.4782 | -0.11 | 06/13 | 10.4900 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.4801 | 0.52 | 06/11 | 10.4261 | 0.26 | 06/07 | 10.3994 | -0.73 | 06/06 | 10.4756 | -0.09 | 06/05 | 10.4849 | 0.02 | 06/04 | 10.4825 | 0.23 | 06/03 | 10.4584 | 0.45 | 05/31 | 10.4112 | 0.20 | 05/30 | 10.3904 | 0.51 | 05/29 | 10.3380 | -0.18 | |