日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.33520 | -0.01 | 06/26 | 10.33650 | -0.03 | 06/25 | 10.34000 | 0.10 | 06/24 | 10.32950 | 0.14 | 06/21 | 10.31470 | 0.09 | 06/20 | 10.30570 | -0.16 | 06/18 | 10.32170 | 0.18 | 06/17 | 10.30280 | -0.09 | 06/14 | 10.31170 | -0.08 | 06/13 | 10.31990 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.32370 | 0.47 | 06/11 | 10.27520 | 0.29 | 06/07 | 10.24570 | -0.46 | 06/06 | 10.29340 | -0.06 | 06/05 | 10.29990 | 0.14 | 06/04 | 10.28560 | 0.17 | 06/03 | 10.26810 | 0.26 | 05/31 | 10.24150 | 0.23 | 05/30 | 10.21750 | 0.43 | 05/29 | 10.17410 | -0.03 | |