日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.80660 | 0.01 | 06/26 | 10.80530 | -0.08 | 06/25 | 10.81380 | 0.00 | 06/24 | 10.81370 | 0.09 | 06/21 | 10.80430 | 0.04 | 06/20 | 10.80030 | 0.01 | 06/18 | 10.79900 | 0.18 | 06/17 | 10.77990 | 0.00 | 06/14 | 10.77950 | -0.25 | 06/13 | 10.80680 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.80850 | 0.36 | 06/11 | 10.76960 | 0.02 | 06/07 | 10.76720 | -0.11 | 06/06 | 10.77870 | 0.01 | 06/05 | 10.77730 | 0.12 | 06/04 | 10.76410 | 0.06 | 06/03 | 10.75760 | 0.22 | 05/31 | 10.73420 | 0.12 | 05/30 | 10.72090 | 0.04 | 05/29 | 10.71710 | -0.21 | |