日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.4932 | -0.07 | 06/26 | 10.5010 | 0.31 | 06/25 | 10.4681 | 0.13 | 06/24 | 10.4546 | 0.10 | 06/21 | 10.4446 | 0.14 | 06/20 | 10.4303 | -0.07 | 06/19 | 10.4374 | -0.11 | 06/18 | 10.4490 | 0.05 | 06/17 | 10.4439 | 0.09 | 06/14 | 10.4340 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.4241 | -0.11 | 06/12 | 10.4352 | 0.06 | 06/11 | 10.4291 | 0.42 | 06/07 | 10.3854 | -0.12 | 06/06 | 10.3981 | -0.15 | 06/05 | 10.4141 | -0.14 | 06/04 | 10.4284 | 0.05 | 06/03 | 10.4236 | 0.04 | 05/31 | 10.4192 | -0.02 | 05/30 | 10.4216 | 0.48 | |