日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.4026 | 0.06 | 06/26 | 10.3966 | -0.03 | 06/25 | 10.3993 | 0.35 | 06/24 | 10.3627 | 0.40 | 06/21 | 10.3219 | 0.18 | 06/20 | 10.3037 | -0.16 | 06/18 | 10.3200 | 0.31 | 06/17 | 10.2883 | 0.07 | 06/14 | 10.2813 | -0.28 | 06/13 | 10.3097 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.3422 | 0.98 | 06/11 | 10.2414 | 0.40 | 06/07 | 10.2005 | -1.37 | 06/06 | 10.3426 | -0.14 | 06/05 | 10.3575 | 0.60 | 06/04 | 10.2957 | 0.01 | 06/03 | 10.2944 | 0.41 | 05/31 | 10.2520 | 0.06 | 05/30 | 10.2456 | -0.18 | 05/29 | 10.2645 | -0.46 | |