日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.4961 | 0.38 | 06/26 | 10.4562 | 0.28 | 06/25 | 10.4269 | 0.15 | 06/24 | 10.4117 | -0.06 | 06/21 | 10.4175 | 0.34 | 06/20 | 10.3827 | -0.48 | 06/18 | 10.4328 | 0.23 | 06/17 | 10.4085 | 0.17 | 06/14 | 10.3909 | -0.40 | 06/13 | 10.4331 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.4698 | 0.68 | 06/11 | 10.3995 | 0.28 | 06/07 | 10.3702 | -0.37 | 06/06 | 10.4090 | -0.28 | 06/05 | 10.4387 | 0.79 | 06/04 | 10.3573 | -0.20 | 06/03 | 10.3779 | 0.15 | 05/31 | 10.3628 | 0.00 | 05/30 | 10.3633 | -0.34 | 05/29 | 10.3982 | -0.46 | |