日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.5617 | -0.07 | 06/27 | 10.5692 | 0.12 | 06/26 | 10.5569 | -0.03 | 06/25 | 10.5601 | 0.08 | 06/24 | 10.5513 | 0.09 | 06/21 | 10.5423 | 0.04 | 06/20 | 10.5383 | 0.06 | 06/19 | 10.5321 | 0.02 | 06/18 | 10.5305 | 0.03 | 06/17 | 10.5271 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.5349 | -0.01 | 06/13 | 10.5361 | 0.11 | 06/12 | 10.5250 | 0.10 | 06/11 | 10.5147 | 0.02 | 06/07 | 10.5126 | -0.04 | 06/06 | 10.5165 | 0.06 | 06/05 | 10.5099 | 0.05 | 06/04 | 10.5042 | 0.09 | 06/03 | 10.4950 | 0.14 | 05/31 | 10.4799 | 0.06 | |