日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.69790 | 0.01 | 06/26 | 10.69690 | -0.08 | 06/25 | 10.70560 | 0.00 | 06/24 | 10.70560 | 0.08 | 06/21 | 10.69720 | 0.03 | 06/20 | 10.69350 | 0.01 | 06/18 | 10.69260 | 0.17 | 06/17 | 10.67420 | 0.00 | 06/14 | 10.67450 | -0.26 | 06/13 | 10.70180 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.70370 | 0.36 | 06/11 | 10.66550 | 0.01 | 06/07 | 10.66400 | -0.11 | 06/06 | 10.67570 | 0.01 | 06/05 | 10.67460 | 0.12 | 06/04 | 10.66170 | 0.06 | 06/03 | 10.65550 | 0.21 | 05/31 | 10.63310 | 0.12 | 05/30 | 10.62020 | 0.03 | 05/29 | 10.61660 | -0.22 | |