日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.6991 | 0.19 | 06/26 | 10.6788 | -0.44 | 06/25 | 10.7256 | 0.02 | 06/24 | 10.7238 | 0.13 | 06/21 | 10.7104 | -0.07 | 06/20 | 10.7176 | -0.14 | 06/18 | 10.7331 | 0.32 | 06/17 | 10.6993 | -0.33 | 06/14 | 10.7349 | -0.15 | 06/13 | 10.7506 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.7289 | 0.54 | 06/11 | 10.6710 | 0.03 | 06/07 | 10.6674 | -0.65 | 06/06 | 10.7372 | 0.01 | 06/05 | 10.7357 | 0.10 | 06/04 | 10.7255 | 0.25 | 06/03 | 10.6988 | 0.54 | 05/31 | 10.6410 | 0.21 | 05/30 | 10.6182 | 0.29 | 05/29 | 10.5877 | -0.40 | |