日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.8234 | 0.23 | 06/27 | 10.7984 | -0.59 | 06/26 | 10.8628 | -0.22 | 06/25 | 10.8863 | 0.38 | 06/24 | 10.8454 | -0.12 | 06/21 | 10.8580 | -0.11 | 06/20 | 10.8697 | 0.03 | 06/19 | 10.8663 | 0.45 | 06/18 | 10.8176 | 0.02 | 06/17 | 10.8154 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.8046 | 0.29 | 06/13 | 10.7738 | 0.34 | 06/12 | 10.7371 | 0.02 | 06/11 | 10.7352 | -0.04 | 06/10 | 10.7396 | -0.30 | 06/07 | 10.7722 | -0.07 | 06/06 | 10.7796 | 0.32 | 06/05 | 10.7457 | 0.39 | 06/04 | 10.7044 | -0.23 | 06/03 | 10.7296 | 0.84 | |