日期 | 淨值 | 漲跌幅(%) |
06/23 | 10.02990 | 0.08 | 06/20 | 10.02140 | 0.10 | 06/18 | 10.01110 | 0.00 | 06/17 | 10.01060 | -0.22 | 06/16 | 10.03310 | 0.03 | 06/13 | 10.03030 | -0.13 | 06/12 | 10.04350 | 0.13 | 06/11 | 10.03060 | 0.16 | 06/10 | 10.01470 | 0.07 | 06/09 | 10.00760 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/06 | 9.99860 | -0.07 | 06/05 | 10.00570 | 0.00 | 06/04 | 10.00540 | -0.34 | 06/03 | 10.04000 | 0.08 | 06/02 | 10.03150 | 0.08 | 05/29 | 10.02330 | 0.18 | 05/28 | 10.00490 | 0.01 | 05/27 | 10.00380 | 0.33 | 05/23 | 9.97040 | -0.06 | 05/22 | 9.97600 | 0.00 | |