日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.57540 | -0.07 | 06/26 | 10.58280 | -0.15 | 06/25 | 10.59820 | -0.02 | 06/24 | 10.60070 | 0.04 | 06/21 | 10.59620 | 0.01 | 06/20 | 10.59470 | 0.00 | 06/18 | 10.59470 | 0.16 | 06/17 | 10.57820 | -0.05 | 06/14 | 10.58370 | -0.25 | 06/13 | 10.60970 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.61220 | 0.43 | 06/11 | 10.56650 | -0.01 | 06/07 | 10.56790 | -0.25 | 06/06 | 10.59430 | 0.04 | 06/05 | 10.59040 | 0.17 | 06/04 | 10.57200 | 0.10 | 06/03 | 10.56190 | 0.28 | 05/31 | 10.53270 | 0.18 | 05/30 | 10.51360 | -0.05 | 05/29 | 10.51900 | -0.30 | |