日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.9398 | 0.17 | 06/26 | 10.9216 | -0.37 | 06/25 | 10.9626 | 0.01 | 06/24 | 10.9611 | 0.05 | 06/21 | 10.9552 | -0.03 | 06/20 | 10.9586 | -0.11 | 06/18 | 10.9702 | 0.34 | 06/17 | 10.9334 | -0.34 | 06/14 | 10.9705 | -0.09 | 06/13 | 10.9801 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.9579 | 0.53 | 06/11 | 10.8999 | 0.03 | 06/07 | 10.8971 | -0.62 | 06/06 | 10.9650 | 0.04 | 06/05 | 10.9608 | 0.10 | 06/04 | 10.9496 | 0.19 | 06/03 | 10.9286 | 0.52 | 05/31 | 10.8720 | 0.25 | 05/30 | 10.8448 | 0.20 | 05/29 | 10.8233 | -0.38 | |