日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.3685 | 0.00 | 06/26 | 10.3686 | -0.03 | 06/25 | 10.3714 | -0.02 | 06/24 | 10.3734 | 0.02 | 06/21 | 10.3718 | 0.01 | 06/20 | 10.3708 | 0.03 | 06/19 | 10.3682 | 0.01 | 06/18 | 10.3672 | 0.01 | 06/17 | 10.3659 | -0.01 | 06/14 | 10.3674 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.3639 | 0.07 | 06/12 | 10.3571 | 0.09 | 06/11 | 10.3481 | -0.02 | 06/07 | 10.3498 | -0.03 | 06/06 | 10.3531 | 0.06 | 06/05 | 10.3472 | 0.00 | 06/04 | 10.3468 | 0.05 | 06/03 | 10.3414 | 0.12 | 05/31 | 10.3294 | 0.04 | 05/30 | 10.3251 | 0.04 | |