日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.0086 | -0.03 | 06/26 | 10.0118 | 0.07 | 06/25 | 10.0043 | 0.11 | 06/24 | 9.9929 | 0.10 | 06/21 | 9.9827 | 0.15 | 06/20 | 9.9677 | -0.16 | 06/18 | 9.9836 | 0.12 | 06/17 | 9.9719 | -0.07 | 06/14 | 9.9784 | 0.07 | 06/13 | 9.9710 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.9663 | 0.25 | 06/11 | 9.9416 | 0.29 | 06/07 | 9.9131 | -0.31 | 06/06 | 9.9435 | -0.10 | 06/05 | 9.9531 | 0.03 | 06/04 | 9.9505 | 0.11 | 06/03 | 9.9391 | 0.21 | 05/31 | 9.9184 | 0.07 | 05/30 | 9.9114 | 0.41 | 05/29 | 9.8710 | 0.05 | |