日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.75830 | -0.04 | 06/26 | 10.76310 | 0.13 | 06/25 | 10.74860 | 0.10 | 06/24 | 10.73810 | 0.12 | 06/21 | 10.72520 | 0.11 | 06/20 | 10.71310 | -0.14 | 06/18 | 10.72860 | 0.19 | 06/17 | 10.70800 | 0.06 | 06/14 | 10.70140 | -0.22 | 06/13 | 10.72480 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.73980 | 0.33 | 06/11 | 10.70430 | 0.29 | 06/07 | 10.67310 | -0.17 | 06/06 | 10.69140 | -0.13 | 06/05 | 10.70550 | 0.02 | 06/04 | 10.70320 | 0.05 | 06/03 | 10.69780 | 0.15 | 05/31 | 10.68190 | 0.07 | 05/30 | 10.67410 | 0.33 | 05/29 | 10.63920 | 0.05 | |