日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.5624 | 0.03 | 06/26 | 10.5594 | 0.02 | 06/25 | 10.5568 | 0.01 | 06/24 | 10.5554 | 0.02 | 06/21 | 10.5531 | 0.02 | 06/20 | 10.5507 | 0.01 | 06/19 | 10.5500 | 0.01 | 06/18 | 10.5491 | 0.03 | 06/17 | 10.5456 | 0.06 | 06/14 | 10.5392 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.5418 | 0.03 | 06/12 | 10.5390 | 0.04 | 06/11 | 10.5344 | 0.05 | 06/07 | 10.5287 | 0.00 | 06/06 | 10.5291 | 0.01 | 06/05 | 10.5285 | 0.06 | 06/04 | 10.5226 | 0.02 | 06/03 | 10.5206 | 0.09 | 05/31 | 10.5112 | 0.00 | 05/30 | 10.5112 | -0.01 | |