日期 | 淨值 | 漲跌幅(%) |
06/23 | 10.03050 | 0.08 | 06/20 | 10.02200 | 0.10 | 06/18 | 10.01160 | 0.00 | 06/17 | 10.01120 | -0.22 | 06/16 | 10.03360 | 0.03 | 06/13 | 10.03080 | -0.13 | 06/12 | 10.04400 | 0.13 | 06/11 | 10.03120 | 0.16 | 06/10 | 10.01530 | 0.07 | 06/09 | 10.00810 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/06 | 9.99910 | -0.07 | 06/05 | 10.00630 | 0.00 | 06/04 | 10.00590 | -0.35 | 06/03 | 10.04060 | 0.09 | 06/02 | 10.03200 | 0.08 | 05/29 | 10.02390 | 0.18 | 05/28 | 10.00550 | 0.01 | 05/27 | 10.00430 | 0.33 | 05/23 | 9.97090 | -0.06 | 05/22 | 9.97650 | 0.00 | |