日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.99 | -0.04 | 06/26 | 10.99 | -0.23 | 06/25 | 11.02 | 0.66 | 06/24 | 10.95 | 1.13 | 06/21 | 10.82 | 0.50 | 06/20 | 10.77 | 0.10 | 06/18 | 10.76 | 0.17 | 06/17 | 10.74 | -0.54 | 06/14 | 10.80 | -0.04 | 06/13 | 10.80 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.82 | 0.08 | 06/11 | 10.81 | -0.29 | 06/07 | 10.84 | -0.30 | 06/06 | 10.87 | 0.58 | 06/05 | 10.81 | 0.89 | 06/04 | 10.71 | -0.52 | 06/03 | 10.77 | 0.36 | 05/31 | 10.73 | 1.29 | 05/30 | 10.59 | -0.52 | 05/29 | 10.65 | -0.60 | |