日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.0300 | -0.50 | 06/27 | 10.0800 | -1.66 | 06/26 | 10.2500 | 2.50 | 06/25 | 10.0000 | -2.06 | 06/24 | 10.2100 | -1.83 | 06/21 | 10.4000 | 0.19 | 06/20 | 10.3800 | -1.70 | 06/19 | 10.5600 | -0.85 | 06/18 | 10.6500 | 0.38 | 06/17 | 10.6100 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.5300 | 0.10 | 06/13 | 10.5200 | 0.00 | 06/12 | 10.5200 | -0.57 | 06/11 | 10.5800 | 0.76 | 06/07 | 10.5000 | -1.41 | 06/06 | 10.6500 | -1.48 | 06/05 | 10.8100 | -0.28 | 06/04 | 10.8400 | 1.50 | 06/03 | 10.6800 | 0.56 | 05/31 | 10.6200 | -0.47 | |