日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.85430 | -0.11 | 06/26 | 10.86580 | 0.04 | 06/25 | 10.86100 | 0.07 | 06/24 | 10.85380 | 0.12 | 06/21 | 10.84120 | 0.09 | 06/20 | 10.83120 | -0.17 | 06/18 | 10.84920 | 0.18 | 06/17 | 10.82970 | 0.02 | 06/14 | 10.82750 | -0.19 | 06/13 | 10.84810 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.86380 | 0.43 | 06/11 | 10.81740 | 0.26 | 06/07 | 10.78960 | -0.31 | 06/06 | 10.82300 | -0.10 | 06/05 | 10.83410 | 0.08 | 06/04 | 10.82490 | 0.11 | 06/03 | 10.81290 | 0.25 | 05/31 | 10.78550 | 0.13 | 05/30 | 10.77180 | 0.26 | 05/29 | 10.74340 | -0.05 | |