日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.3024 | 0.02 | 06/27 | 10.3000 | -0.30 | 06/26 | 10.3312 | -0.42 | 06/25 | 10.3746 | 0.41 | 06/24 | 10.3321 | -0.26 | 06/21 | 10.3591 | 0.10 | 06/20 | 10.3489 | 0.00 | 06/19 | 10.3493 | 0.29 | 06/18 | 10.3193 | -0.20 | 06/17 | 10.3403 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.3702 | 0.52 | 06/13 | 10.3169 | 0.52 | 06/12 | 10.2638 | 0.27 | 06/11 | 10.2359 | 0.03 | 06/10 | 10.2328 | -0.97 | 06/07 | 10.3327 | -0.15 | 06/06 | 10.3480 | 0.20 | 06/05 | 10.3276 | 0.29 | 06/04 | 10.2975 | 0.46 | 06/03 | 10.2505 | 0.74 | |