日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.4829 | 0.13 | 06/27 | 10.4696 | -0.22 | 06/26 | 10.4928 | -0.41 | 06/25 | 10.5364 | 0.22 | 06/24 | 10.5134 | 0.12 | 06/21 | 10.5007 | -0.08 | 06/20 | 10.5087 | 0.02 | 06/19 | 10.5062 | 0.30 | 06/18 | 10.4749 | 0.75 | 06/17 | 10.3965 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.4230 | -0.46 | 06/13 | 10.4709 | 0.39 | 06/12 | 10.4302 | -0.07 | 06/11 | 10.4380 | 0.17 | 06/10 | 10.4205 | -0.79 | 06/07 | 10.5033 | 0.00 | 06/06 | 10.5036 | 0.58 | 06/05 | 10.4426 | 0.34 | 06/04 | 10.4072 | -0.16 | 06/03 | 10.4244 | 0.54 | |