日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.4500 | 0.10 | 06/27 | 10.4400 | -0.29 | 06/26 | 10.4700 | -0.29 | 06/25 | 10.5000 | -0.47 | 06/24 | 10.5500 | 0.67 | 06/21 | 10.4800 | -0.47 | 06/20 | 10.5300 | 0.38 | 06/19 | 10.4900 | 0.38 | 06/18 | 10.4500 | 0.87 | 06/17 | 10.3600 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.3300 | -0.77 | 06/13 | 10.4100 | -1.14 | 06/12 | 10.5300 | 1.45 | 06/11 | 10.3800 | -0.67 | 06/10 | 10.4500 | -0.76 | 06/07 | 10.5300 | -0.94 | 06/06 | 10.6300 | 0.76 | 06/05 | 10.5500 | 0.57 | 06/04 | 10.4900 | -0.29 | 06/03 | 10.5200 | 1.15 | |