日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.60320 | -0.07 | 06/26 | 10.61050 | -0.15 | 06/25 | 10.62600 | -0.02 | 06/24 | 10.62850 | 0.04 | 06/21 | 10.62400 | 0.02 | 06/20 | 10.62240 | 0.00 | 06/18 | 10.62250 | 0.16 | 06/17 | 10.60590 | -0.05 | 06/14 | 10.61150 | -0.24 | 06/13 | 10.63750 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.64010 | 0.43 | 06/11 | 10.59420 | -0.01 | 06/07 | 10.59560 | -0.25 | 06/06 | 10.62250 | 0.04 | 06/05 | 10.61850 | 0.20 | 06/04 | 10.59710 | 0.10 | 06/03 | 10.58690 | 0.28 | 05/31 | 10.55770 | 0.17 | 05/30 | 10.53960 | -0.05 | 05/29 | 10.54500 | -0.30 | |