日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.5926 | -0.07 | 06/26 | 10.5997 | 0.41 | 06/25 | 10.5562 | 0.18 | 06/24 | 10.5369 | 0.13 | 06/21 | 10.5232 | 0.15 | 06/20 | 10.5072 | -0.02 | 06/19 | 10.5096 | -0.08 | 06/18 | 10.5185 | 0.13 | 06/17 | 10.5045 | 0.08 | 06/14 | 10.4966 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.4915 | -0.09 | 06/12 | 10.5013 | 0.06 | 06/11 | 10.4952 | 0.46 | 06/07 | 10.4473 | -0.13 | 06/06 | 10.4611 | -0.17 | 06/05 | 10.4784 | -0.09 | 06/04 | 10.4879 | 0.06 | 06/03 | 10.4818 | 0.06 | 05/31 | 10.4754 | 0.00 | 05/30 | 10.4755 | 0.49 | |