日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.1200 | -0.69 | 06/27 | 10.1900 | -1.16 | 06/26 | 10.3100 | 1.48 | 06/25 | 10.1600 | -0.49 | 06/24 | 10.2100 | -0.78 | 06/21 | 10.2900 | 0.00 | 06/20 | 10.2900 | -1.44 | 06/19 | 10.4400 | -1.04 | 06/18 | 10.5500 | 0.38 | 06/17 | 10.5100 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.4500 | 0.58 | 06/13 | 10.3900 | -0.67 | 06/12 | 10.4600 | 0.00 | 06/11 | 10.4600 | -0.19 | 06/07 | 10.4800 | -1.32 | 06/06 | 10.6200 | -0.38 | 06/05 | 10.6600 | -0.84 | 06/04 | 10.7500 | 1.03 | 06/03 | 10.6400 | 0.38 | 05/31 | 10.6000 | -0.28 | |