日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.9110 | -0.16 | 06/27 | 10.9290 | 0.12 | 06/26 | 10.9160 | -0.32 | 06/25 | 10.9510 | 0.08 | 06/24 | 10.9420 | 0.03 | 06/21 | 10.9390 | 0.07 | 06/20 | 10.9310 | -0.09 | 06/18 | 10.9410 | 0.18 | 06/17 | 10.9210 | -0.39 | 06/14 | 10.9640 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.9340 | 0.04 | 06/12 | 10.9300 | 0.64 | 06/11 | 10.8600 | -0.04 | 06/07 | 10.8640 | -0.52 | 06/06 | 10.9210 | -0.04 | 06/05 | 10.9250 | 0.31 | 06/04 | 10.8910 | 0.15 | 06/03 | 10.8750 | 0.49 | 05/31 | 10.8220 | 0.24 | 05/30 | 10.7960 | 0.19 | |