日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.3650 | 0.18 | 06/27 | 10.3468 | -0.21 | 06/26 | 10.3687 | -0.11 | 06/25 | 10.3798 | 0.09 | 06/24 | 10.3702 | -0.01 | 06/21 | 10.3717 | -0.02 | 06/20 | 10.3734 | 0.28 | 06/18 | 10.3443 | -0.19 | 06/17 | 10.3636 | -0.16 | 06/14 | 10.3807 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.3603 | 0.49 | 06/12 | 10.3101 | 0.07 | 06/11 | 10.3029 | 0.13 | 06/10 | 10.2897 | -0.54 | 06/07 | 10.3452 | 0.03 | 06/06 | 10.3419 | 0.17 | 06/05 | 10.3248 | 0.08 | 06/04 | 10.3169 | 0.38 | 06/03 | 10.2782 | 0.39 | 05/31 | 10.2383 | 0.14 | |