日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.3243 | 0.13 | 06/26 | 10.3104 | -0.21 | 06/25 | 10.3323 | 0.03 | 06/24 | 10.3292 | 0.12 | 06/21 | 10.3172 | 0.05 | 06/20 | 10.3119 | -0.04 | 06/19 | 10.3158 | -0.01 | 06/18 | 10.3164 | 0.12 | 06/17 | 10.3045 | -0.18 | 06/14 | 10.3233 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.3205 | 0.19 | 06/12 | 10.3009 | 0.26 | 06/11 | 10.2738 | -0.07 | 06/07 | 10.2814 | -0.30 | 06/06 | 10.3124 | -0.01 | 06/05 | 10.3132 | 0.14 | 06/04 | 10.2992 | 0.19 | 06/03 | 10.2800 | 0.32 | 05/31 | 10.2470 | 0.09 | 05/30 | 10.2375 | 0.17 | |