日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.4035 | 0.06 | 06/26 | 10.3975 | -0.02 | 06/25 | 10.4001 | 0.35 | 06/24 | 10.3635 | 0.40 | 06/21 | 10.3227 | 0.18 | 06/20 | 10.3044 | -0.16 | 06/18 | 10.3208 | 0.31 | 06/17 | 10.2891 | 0.07 | 06/14 | 10.2820 | -0.28 | 06/13 | 10.3104 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.3430 | 0.98 | 06/11 | 10.2422 | 0.40 | 06/07 | 10.2011 | -1.37 | 06/06 | 10.3433 | -0.14 | 06/05 | 10.3583 | 0.60 | 06/04 | 10.2965 | 0.01 | 06/03 | 10.2952 | 0.41 | 05/31 | 10.2528 | 0.06 | 05/30 | 10.2465 | -0.18 | 05/29 | 10.2652 | -0.45 | |