日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.9383 | 0.00 | 06/26 | 10.9379 | 0.11 | 06/25 | 10.9264 | 0.02 | 06/24 | 10.9247 | -0.06 | 06/21 | 10.9311 | 0.06 | 06/20 | 10.9248 | 0.06 | 06/19 | 10.9186 | 0.01 | 06/18 | 10.9170 | 0.06 | 06/17 | 10.9106 | 0.02 | 06/14 | 10.9079 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.9081 | 0.01 | 06/12 | 10.9067 | 0.03 | 06/11 | 10.9037 | 0.07 | 06/07 | 10.8961 | 0.03 | 06/06 | 10.8930 | 0.02 | 06/05 | 10.8904 | 0.10 | 06/04 | 10.8799 | -0.06 | 06/03 | 10.8865 | 0.05 | 05/31 | 10.8816 | 0.07 | 05/30 | 10.8743 | -0.13 | |