日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.4931 | -0.07 | 06/26 | 10.5009 | 0.31 | 06/25 | 10.4680 | 0.13 | 06/24 | 10.4545 | 0.10 | 06/21 | 10.4445 | 0.14 | 06/20 | 10.4302 | -0.07 | 06/19 | 10.4373 | -0.11 | 06/18 | 10.4489 | 0.05 | 06/17 | 10.4438 | 0.09 | 06/14 | 10.4339 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.4240 | -0.11 | 06/12 | 10.4351 | 0.06 | 06/11 | 10.4290 | 0.42 | 06/07 | 10.3853 | -0.12 | 06/06 | 10.3980 | -0.15 | 06/05 | 10.4140 | -0.14 | 06/04 | 10.4283 | 0.05 | 06/03 | 10.4235 | 0.04 | 05/31 | 10.4191 | -0.02 | 05/30 | 10.4215 | 0.48 | |