日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.7927 | 0.30 | 06/26 | 10.7601 | -0.46 | 06/25 | 10.8100 | -0.11 | 06/24 | 10.8219 | 0.49 | 06/21 | 10.7693 | 0.14 | 06/20 | 10.7539 | -0.62 | 06/18 | 10.8215 | 0.54 | 06/17 | 10.7633 | -0.51 | 06/14 | 10.8187 | 0.10 | 06/13 | 10.8082 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.7833 | 0.81 | 06/11 | 10.6969 | 0.58 | 06/07 | 10.6352 | -1.09 | 06/06 | 10.7524 | -0.22 | 06/05 | 10.7763 | 0.25 | 06/04 | 10.7495 | 0.41 | 06/03 | 10.7059 | 1.04 | 05/31 | 10.5954 | 0.39 | 05/30 | 10.5539 | 1.29 | 05/29 | 10.4194 | -0.12 | |