日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.4251 | 0.04 | 06/26 | 10.4213 | 0.07 | 06/25 | 10.4144 | 0.10 | 06/24 | 10.4038 | 0.11 | 06/21 | 10.3924 | 0.13 | 06/20 | 10.3785 | -0.12 | 06/19 | 10.3906 | -0.08 | 06/18 | 10.3992 | 0.19 | 06/17 | 10.3792 | -0.09 | 06/14 | 10.3889 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.3803 | 0.05 | 06/12 | 10.3753 | 0.30 | 06/11 | 10.3444 | 0.32 | 06/07 | 10.3115 | -0.37 | 06/06 | 10.3495 | -0.18 | 06/05 | 10.3685 | -0.03 | 06/04 | 10.3712 | 0.14 | 06/03 | 10.3568 | 0.27 | 05/31 | 10.3292 | 0.03 | 05/30 | 10.3256 | 0.46 | |