日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.4816 | -0.06 | 06/26 | 10.4883 | 0.34 | 06/25 | 10.4526 | 0.16 | 06/24 | 10.4359 | 0.09 | 06/21 | 10.4264 | 0.15 | 06/20 | 10.4107 | -0.11 | 06/19 | 10.4218 | -0.09 | 06/18 | 10.4317 | 0.07 | 06/17 | 10.4245 | 0.14 | 06/14 | 10.4101 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.4028 | -0.11 | 06/12 | 10.4145 | 0.04 | 06/11 | 10.4103 | 0.50 | 06/07 | 10.3585 | -0.12 | 06/06 | 10.3705 | -0.17 | 06/05 | 10.3884 | -0.10 | 06/04 | 10.3992 | 0.03 | 06/03 | 10.3958 | 0.02 | 05/31 | 10.3938 | -0.06 | 05/30 | 10.4000 | 0.42 | |