日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.5477 | 0.01 | 06/26 | 10.5466 | -0.09 | 06/25 | 10.5566 | 0.02 | 06/24 | 10.5543 | 0.03 | 06/21 | 10.5512 | 0.01 | 06/20 | 10.5501 | -0.05 | 06/19 | 10.5558 | 0.09 | 06/18 | 10.5460 | 0.05 | 06/17 | 10.5403 | -0.10 | 06/14 | 10.5505 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.5418 | 0.16 | 06/12 | 10.5248 | 0.30 | 06/11 | 10.4935 | -0.08 | 06/07 | 10.5014 | -0.12 | 06/06 | 10.5135 | 0.05 | 06/05 | 10.5078 | 0.10 | 06/04 | 10.4973 | 0.11 | 06/03 | 10.4856 | 0.23 | 05/31 | 10.4611 | 0.08 | 05/30 | 10.4523 | 0.07 | |