日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.8590 | 0.09 | 06/27 | 10.8490 | 0.08 | 06/26 | 10.8400 | -0.34 | 06/25 | 10.8770 | 0.12 | 06/24 | 10.8640 | -0.07 | 06/21 | 10.8720 | 0.16 | 06/20 | 10.8550 | -0.08 | 06/18 | 10.8640 | 0.18 | 06/17 | 10.8450 | -0.55 | 06/14 | 10.9050 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.8600 | 0.14 | 06/12 | 10.8450 | 0.93 | 06/11 | 10.7450 | 0.07 | 06/10 | 10.7380 | -0.13 | 06/07 | 10.7520 | -0.74 | 06/06 | 10.8320 | 0.00 | 06/05 | 10.8320 | 0.31 | 06/04 | 10.7990 | 0.66 | 06/03 | 10.7280 | -0.06 | 05/31 | 10.7340 | 0.52 | |