日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.72930 | 0.01 | 06/26 | 10.72820 | 0.10 | 06/25 | 10.71780 | 0.04 | 06/24 | 10.71370 | -0.03 | 06/21 | 10.71660 | 0.00 | 06/20 | 10.71630 | 0.06 | 06/19 | 10.71020 | 0.08 | 06/18 | 10.70200 | 0.04 | 06/17 | 10.69720 | -0.03 | 06/14 | 10.70060 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.69690 | 0.10 | 06/12 | 10.68570 | 0.05 | 06/11 | 10.68050 | 0.05 | 06/07 | 10.67510 | -0.03 | 06/06 | 10.67780 | 0.02 | 06/05 | 10.67580 | 0.09 | 06/04 | 10.66650 | -0.02 | 06/03 | 10.66820 | 0.03 | 05/31 | 10.66510 | 0.09 | 05/30 | 10.65580 | -0.11 | |