日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.59470 | 0.01 | 06/26 | 10.59410 | 0.03 | 06/25 | 10.59140 | 0.00 | 06/24 | 10.59160 | 0.04 | 06/21 | 10.58730 | 0.01 | 06/20 | 10.58650 | 0.00 | 06/19 | 10.58670 | 0.02 | 06/18 | 10.58480 | 0.04 | 06/17 | 10.58010 | -0.01 | 06/14 | 10.58150 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.57700 | 0.07 | 06/12 | 10.56950 | 0.11 | 06/11 | 10.55840 | 0.02 | 06/07 | 10.55640 | -0.05 | 06/06 | 10.56120 | 0.02 | 06/05 | 10.55930 | 0.03 | 06/04 | 10.55630 | 0.02 | 06/03 | 10.55420 | 0.10 | 05/31 | 10.54340 | 0.04 | 05/30 | 10.53930 | 0.01 | |