日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.9606 | 0.02 | 06/26 | 10.9582 | 0.01 | 06/25 | 10.9568 | 0.01 | 06/24 | 10.9557 | 0.03 | 06/21 | 10.9525 | 0.02 | 06/20 | 10.9504 | 0.02 | 06/19 | 10.9480 | 0.01 | 06/18 | 10.9469 | 0.03 | 06/14 | 10.9432 | 0.02 | 06/13 | 10.9413 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.9384 | 0.02 | 06/11 | 10.9357 | 0.04 | 06/07 | 10.9308 | 0.01 | 06/06 | 10.9300 | 0.03 | 06/05 | 10.9271 | 0.02 | 06/04 | 10.9252 | 0.03 | 06/03 | 10.9223 | 0.05 | 05/31 | 10.9172 | 0.03 | 05/30 | 10.9138 | 0.02 | 05/29 | 10.9116 | 0.01 | |