日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.6700 | 0.19 | 06/27 | 10.6500 | -0.56 | 06/26 | 10.7100 | 0.09 | 06/25 | 10.7000 | 1.04 | 06/24 | 10.5900 | -0.38 | 06/21 | 10.6300 | -0.28 | 06/20 | 10.6600 | -0.28 | 06/18 | 10.6900 | 0.47 | 06/17 | 10.6400 | 0.57 | 06/14 | 10.5800 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.5700 | 0.86 | 06/12 | 10.4800 | 0.96 | 06/11 | 10.3800 | -0.10 | 06/07 | 10.3900 | 0.48 | 06/06 | 10.3400 | 0.29 | 06/05 | 10.3100 | 2.28 | 06/04 | 10.0800 | -2.23 | 06/03 | 10.3100 | 1.68 | 05/31 | 10.1400 | -0.49 | 05/30 | 10.1900 | -1.26 | |