日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.33730 | -0.01 | 06/26 | 10.33860 | -0.03 | 06/25 | 10.34210 | 0.10 | 06/24 | 10.33160 | 0.14 | 06/21 | 10.31670 | 0.09 | 06/20 | 10.30770 | -0.16 | 06/18 | 10.32380 | 0.18 | 06/17 | 10.30490 | -0.09 | 06/14 | 10.31380 | -0.08 | 06/13 | 10.32190 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.32580 | 0.47 | 06/11 | 10.27720 | 0.29 | 06/07 | 10.24780 | -0.46 | 06/06 | 10.29550 | -0.06 | 06/05 | 10.30190 | 0.14 | 06/04 | 10.28770 | 0.17 | 06/03 | 10.27010 | 0.26 | 05/31 | 10.24350 | 0.23 | 05/30 | 10.21950 | 0.43 | 05/29 | 10.17610 | -0.03 | |