日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.91050 | 0.04 | 06/26 | 10.90560 | 0.07 | 06/25 | 10.89820 | 0.05 | 06/24 | 10.89280 | -0.03 | 06/21 | 10.89630 | 0.05 | 06/20 | 10.89110 | 0.17 | 06/19 | 10.87270 | 0.11 | 06/18 | 10.86070 | 0.63 | 06/17 | 10.79280 | -0.38 | 06/14 | 10.83410 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.86210 | -0.05 | 06/12 | 10.86780 | 0.12 | 06/11 | 10.85450 | 0.40 | 06/07 | 10.81160 | -0.26 | 06/06 | 10.83970 | 0.18 | 06/05 | 10.82000 | -0.12 | 06/04 | 10.83340 | 0.36 | 06/03 | 10.79450 | 0.31 | 05/31 | 10.76070 | 0.16 | 05/30 | 10.74370 | -0.04 | |