日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.7200 | 0.09 | 06/26 | 10.7100 | -0.46 | 06/25 | 10.7600 | 0.09 | 06/24 | 10.7500 | 0.09 | 06/21 | 10.7400 | 0.00 | 06/20 | 10.7400 | -0.28 | 06/18 | 10.7700 | 0.47 | 06/17 | 10.7200 | -0.37 | 06/14 | 10.7600 | 0.00 | 06/13 | 10.7600 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.7300 | 0.56 | 06/11 | 10.6700 | 0.28 | 06/10 | 10.6400 | -0.19 | 06/07 | 10.6600 | -0.74 | 06/06 | 10.7400 | 0.00 | 06/05 | 10.7400 | 0.28 | 06/04 | 10.7100 | 0.94 | 05/31 | 10.6100 | 0.38 | 05/30 | 10.5700 | 0.28 | 05/29 | 10.5400 | -0.47 | |