日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.9900 | 0.09 | 06/26 | 10.9800 | 0.09 | 06/25 | 10.9700 | 0.92 | 06/24 | 10.8700 | -0.46 | 06/21 | 10.9200 | -0.27 | 06/20 | 10.9500 | 0.09 | 06/18 | 10.9400 | 0.18 | 06/17 | 10.9200 | 0.46 | 06/14 | 10.8700 | 0.00 | 06/13 | 10.8700 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.8300 | 0.37 | 06/11 | 10.7900 | 0.37 | 06/07 | 10.7500 | -0.37 | 06/06 | 10.7900 | 0.37 | 06/05 | 10.7500 | 1.03 | 06/04 | 10.6400 | 0.28 | 06/03 | 10.6100 | 0.66 | 05/31 | 10.5400 | 0.09 | 05/30 | 10.5300 | -0.66 | 05/29 | 10.6000 | -0.56 | |