日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.85370 | -0.11 | 06/26 | 10.86530 | 0.05 | 06/25 | 10.86040 | 0.07 | 06/24 | 10.85330 | 0.12 | 06/21 | 10.84070 | 0.09 | 06/20 | 10.83070 | -0.16 | 06/18 | 10.84860 | 0.18 | 06/17 | 10.82910 | 0.02 | 06/14 | 10.82690 | -0.19 | 06/13 | 10.84750 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.86330 | 0.43 | 06/11 | 10.81680 | 0.26 | 06/07 | 10.78910 | -0.31 | 06/06 | 10.82250 | -0.10 | 06/05 | 10.83360 | 0.08 | 06/04 | 10.82440 | 0.11 | 06/03 | 10.81240 | 0.25 | 05/31 | 10.78500 | 0.13 | 05/30 | 10.77130 | 0.27 | 05/29 | 10.74280 | -0.05 | |