日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.9643 | 0.11 | 06/26 | 10.9518 | -0.27 | 06/25 | 10.9817 | 0.25 | 06/24 | 10.9544 | 0.34 | 06/21 | 10.9174 | 0.09 | 06/20 | 10.9075 | 0.01 | 06/18 | 10.9066 | 0.28 | 06/17 | 10.8765 | 0.00 | 06/14 | 10.8761 | -0.32 | 06/13 | 10.9107 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.9294 | 1.01 | 06/11 | 10.8199 | 0.06 | 06/07 | 10.8133 | -0.68 | 06/06 | 10.8878 | 0.01 | 06/05 | 10.8863 | 0.71 | 06/04 | 10.8091 | 0.03 | 06/03 | 10.8060 | 0.50 | 05/31 | 10.7521 | 0.10 | 05/30 | 10.7411 | -0.52 | 05/29 | 10.7968 | -0.77 | |