日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.90420 | -0.05 | 06/26 | 10.90940 | -0.16 | 06/25 | 10.92670 | -0.01 | 06/24 | 10.92820 | 0.04 | 06/21 | 10.92340 | 0.04 | 06/20 | 10.91870 | -0.02 | 06/18 | 10.92080 | 0.07 | 06/17 | 10.91320 | -0.03 | 06/14 | 10.91660 | -0.22 | 06/13 | 10.94030 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.94110 | 0.39 | 06/11 | 10.89910 | -0.06 | 06/07 | 10.90560 | -0.13 | 06/06 | 10.92030 | -0.01 | 06/05 | 10.92100 | 0.20 | 06/04 | 10.89940 | 0.16 | 06/03 | 10.88220 | 0.26 | 05/31 | 10.85450 | 0.16 | 05/30 | 10.83740 | -0.04 | 05/29 | 10.84190 | -0.27 | |