日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.73900 | -0.04 | 06/26 | 10.74360 | -0.08 | 06/25 | 10.75180 | -0.02 | 06/24 | 10.75410 | 0.03 | 06/21 | 10.75110 | 0.00 | 06/20 | 10.75080 | 0.11 | 06/19 | 10.73850 | 0.02 | 06/18 | 10.73600 | 0.14 | 06/17 | 10.72150 | -0.01 | 06/14 | 10.72230 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.74580 | -0.04 | 06/12 | 10.75010 | 0.17 | 06/11 | 10.73180 | -0.06 | 06/07 | 10.73790 | -0.05 | 06/06 | 10.74370 | 0.01 | 06/05 | 10.74280 | 0.04 | 06/04 | 10.73860 | 0.04 | 06/03 | 10.73470 | 0.13 | 05/31 | 10.72030 | 0.05 | 05/30 | 10.71540 | 0.02 | |