日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.4200 | 0.10 | 06/27 | 10.4100 | -0.10 | 06/26 | 10.4200 | -0.10 | 06/25 | 10.4300 | 0.10 | 06/24 | 10.4200 | 0.10 | 06/21 | 10.4100 | 0.29 | 06/20 | 10.3800 | -0.38 | 06/19 | 10.4200 | 0.10 | 06/18 | 10.4100 | 0.19 | 06/17 | 10.3900 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.4000 | -0.29 | 06/13 | 10.4300 | 0.10 | 06/12 | 10.4200 | 0.48 | 06/11 | 10.3700 | 0.00 | 06/10 | 10.3700 | 0.00 | 06/07 | 10.3700 | -0.38 | 06/06 | 10.4100 | 0.29 | 06/05 | 10.3800 | 0.10 | 06/04 | 10.3700 | 0.10 | 06/03 | 10.3600 | -0.19 | |