日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.3600 | 0.10 | 06/26 | 10.3500 | -0.19 | 06/25 | 10.3700 | 0.10 | 06/24 | 10.3600 | 0.00 | 06/21 | 10.3600 | -0.10 | 06/20 | 10.3700 | 0.00 | 06/18 | 10.3700 | 0.39 | 06/17 | 10.3300 | -0.39 | 06/14 | 10.3700 | -0.19 | 06/13 | 10.3900 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.3500 | 0.68 | 06/11 | 10.2800 | 0.00 | 06/07 | 10.2800 | -0.39 | 06/06 | 10.3200 | 0.10 | 06/05 | 10.3100 | 0.10 | 06/04 | 10.3000 | 0.00 | 06/03 | 10.3000 | 0.39 | 05/31 | 10.2600 | 0.10 | 05/30 | 10.2500 | 0.39 | 05/29 | 10.2100 | -0.29 | |