日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.9675 | 0.11 | 06/26 | 10.9550 | -0.27 | 06/25 | 10.9850 | 0.25 | 06/24 | 10.9577 | 0.34 | 06/21 | 10.9207 | 0.09 | 06/20 | 10.9108 | 0.01 | 06/18 | 10.9099 | 0.28 | 06/17 | 10.8798 | 0.00 | 06/14 | 10.8794 | -0.32 | 06/13 | 10.9140 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.9327 | 1.01 | 06/11 | 10.8232 | 0.06 | 06/07 | 10.8166 | -0.68 | 06/06 | 10.8911 | 0.01 | 06/05 | 10.8896 | 0.71 | 06/04 | 10.8124 | 0.03 | 06/03 | 10.8093 | 0.50 | 05/31 | 10.7554 | 0.10 | 05/30 | 10.7444 | -0.51 | 05/29 | 10.8000 | -0.77 | |