日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.3133 | 0.30 | 06/26 | 10.2821 | -0.46 | 06/25 | 10.3298 | -0.11 | 06/24 | 10.3412 | 0.49 | 06/21 | 10.2909 | 0.14 | 06/20 | 10.2762 | -0.63 | 06/18 | 10.3409 | 0.54 | 06/17 | 10.2853 | -0.51 | 06/14 | 10.3382 | 0.10 | 06/13 | 10.3283 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.3044 | 0.35 | 06/11 | 10.2685 | 0.58 | 06/07 | 10.2092 | -1.09 | 06/06 | 10.3218 | -0.22 | 06/05 | 10.3447 | 0.25 | 06/04 | 10.3190 | 0.41 | 06/03 | 10.2771 | 1.04 | 05/31 | 10.1710 | 0.39 | 05/30 | 10.1312 | 1.29 | 05/29 | 10.0021 | -0.12 | |