日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.3165 | -0.01 | 06/26 | 10.3174 | 0.08 | 06/25 | 10.3091 | 0.03 | 06/24 | 10.3061 | -0.06 | 06/21 | 10.3126 | 0.06 | 06/20 | 10.3061 | 0.03 | 06/19 | 10.3025 | 0.03 | 06/18 | 10.2999 | 0.04 | 06/17 | 10.2958 | -0.02 | 06/14 | 10.2983 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.2979 | 0.03 | 06/12 | 10.2950 | 0.06 | 06/11 | 10.2888 | 0.03 | 06/07 | 10.2856 | 0.05 | 06/06 | 10.2807 | 0.05 | 06/05 | 10.2752 | 0.07 | 06/04 | 10.2677 | -0.01 | 06/03 | 10.2685 | 0.02 | 05/31 | 10.2664 | 0.08 | 05/30 | 10.2585 | -0.10 | |