日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.5500 | 0.09 | 06/27 | 10.5400 | -0.28 | 06/26 | 10.5700 | -0.28 | 06/25 | 10.6000 | -0.56 | 06/24 | 10.6600 | 0.76 | 06/21 | 10.5800 | -0.47 | 06/20 | 10.6300 | 0.38 | 06/19 | 10.5900 | 0.38 | 06/18 | 10.5500 | 0.86 | 06/17 | 10.4600 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.4200 | -0.86 | 06/13 | 10.5100 | -1.13 | 06/12 | 10.6300 | 1.53 | 06/11 | 10.4700 | -0.76 | 06/10 | 10.5500 | -0.66 | 06/07 | 10.6200 | -1.03 | 06/06 | 10.7300 | 0.75 | 06/05 | 10.6500 | 0.57 | 06/04 | 10.5900 | -0.28 | 06/03 | 10.6200 | 1.14 | |