日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.8103 | 0.15 | 06/27 | 10.7937 | 0.14 | 06/26 | 10.7786 | 0.02 | 06/25 | 10.7763 | -0.07 | 06/24 | 10.7839 | 0.25 | 06/21 | 10.7570 | -0.36 | 06/20 | 10.7957 | 0.16 | 06/18 | 10.7784 | 0.45 | 06/17 | 10.7301 | -0.26 | 06/14 | 10.7576 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.8019 | 0.00 | 06/12 | 10.8016 | 0.90 | 06/11 | 10.7051 | -0.04 | 06/10 | 10.7093 | -0.27 | 06/07 | 10.7382 | -0.14 | 06/06 | 10.7532 | 0.36 | 06/05 | 10.7145 | 0.29 | 06/04 | 10.6835 | 0.00 | 06/03 | 10.6839 | 0.39 | 05/31 | 10.6420 | 0.01 | |