日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.4800 | -0.19 | 06/26 | 10.5000 | -0.38 | 06/25 | 10.5400 | -0.09 | 06/24 | 10.5500 | 0.09 | 06/21 | 10.5400 | 0.09 | 06/20 | 10.5300 | -0.19 | 06/19 | 10.5500 | 0.19 | 06/18 | 10.5300 | 0.57 | 06/17 | 10.4700 | -0.29 | 06/14 | 10.5000 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.5100 | 0.19 | 06/12 | 10.4900 | 0.29 | 06/11 | 10.4600 | 0.19 | 06/10 | 10.4400 | -0.48 | 06/07 | 10.4900 | -0.85 | 06/06 | 10.5800 | -0.09 | 06/05 | 10.5900 | -0.09 | 06/04 | 10.6000 | -0.19 | 06/03 | 10.6200 | -0.56 | 05/31 | 10.6800 | 0.09 | |