日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.97050 | -0.04 | 06/26 | 10.97520 | 0.14 | 06/25 | 10.96020 | 0.10 | 06/24 | 10.94920 | 0.13 | 06/21 | 10.93530 | 0.12 | 06/20 | 10.92270 | -0.14 | 06/18 | 10.93800 | 0.20 | 06/17 | 10.91670 | 0.07 | 06/14 | 10.90920 | -0.22 | 06/13 | 10.93280 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.94790 | 0.33 | 06/11 | 10.91140 | 0.30 | 06/07 | 10.87860 | -0.17 | 06/06 | 10.89710 | -0.13 | 06/05 | 10.91110 | 0.02 | 06/04 | 10.90850 | 0.05 | 06/03 | 10.90280 | 0.16 | 05/31 | 10.88580 | 0.08 | 05/30 | 10.87760 | 0.33 | 05/29 | 10.84180 | 0.05 | |