日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.2176 | 0.23 | 06/27 | 10.1939 | -0.58 | 06/26 | 10.2535 | -0.21 | 06/25 | 10.2751 | 0.38 | 06/24 | 10.2362 | -0.54 | 06/21 | 10.2922 | -0.11 | 06/20 | 10.3032 | 0.04 | 06/19 | 10.2989 | 0.46 | 06/18 | 10.2522 | 0.02 | 06/17 | 10.2502 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.2399 | 0.28 | 06/13 | 10.2114 | 0.35 | 06/12 | 10.1758 | 0.02 | 06/11 | 10.1739 | -0.04 | 06/10 | 10.1778 | -0.31 | 06/07 | 10.2093 | -0.07 | 06/06 | 10.2161 | 0.32 | 06/05 | 10.1831 | 0.39 | 06/04 | 10.1438 | -0.23 | 06/03 | 10.1671 | 0.84 | |