日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.48500 | -0.02 | 06/26 | 10.48710 | -0.04 | 06/25 | 10.49130 | 0.07 | 06/24 | 10.48350 | 0.19 | 06/21 | 10.46330 | 0.07 | 06/20 | 10.45620 | -0.09 | 06/18 | 10.46600 | 0.20 | 06/17 | 10.44520 | -0.11 | 06/14 | 10.45620 | -0.19 | 06/13 | 10.47630 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.49230 | 0.58 | 06/11 | 10.43180 | 0.19 | 06/07 | 10.41200 | -0.35 | 06/06 | 10.44890 | -0.01 | 06/05 | 10.45010 | 0.09 | 06/04 | 10.44090 | 0.10 | 06/03 | 10.43050 | 0.25 | 05/31 | 10.40480 | 0.11 | 05/30 | 10.39290 | 0.34 | 05/29 | 10.35800 | -0.10 | |