日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.2383 | -0.01 | 06/26 | 10.2398 | 0.09 | 06/25 | 10.2305 | 0.01 | 06/24 | 10.2291 | -0.07 | 06/21 | 10.2365 | 0.06 | 06/20 | 10.2302 | 0.04 | 06/19 | 10.2260 | 0.03 | 06/18 | 10.2227 | 0.06 | 06/17 | 10.2164 | -0.01 | 06/14 | 10.2172 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.2141 | 0.05 | 06/12 | 10.2093 | 0.05 | 06/11 | 10.2039 | 0.07 | 06/07 | 10.1967 | 0.01 | 06/06 | 10.1955 | 0.06 | 06/05 | 10.1891 | 0.08 | 06/04 | 10.1808 | -0.05 | 06/03 | 10.1857 | 0.05 | 05/31 | 10.1810 | 0.08 | 05/30 | 10.1729 | -0.16 | |