日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.44 | -0.76 | 06/26 | 10.52 | 0.57 | 06/25 | 10.46 | 0.19 | 06/24 | 10.44 | -0.57 | 06/21 | 10.50 | -0.85 | 06/20 | 10.59 | 0.86 | 06/19 | 10.50 | 0.67 | 06/18 | 10.43 | 1.07 | 06/17 | 10.32 | -0.39 | 06/14 | 10.36 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.27 | 0.59 | 06/12 | 10.21 | 0.89 | 06/11 | 10.12 | -1.08 | 06/07 | 10.23 | -0.58 | 06/06 | 10.29 | 1.68 | 06/05 | 10.12 | -0.30 | 06/04 | 10.15 | -2.03 | 06/03 | 10.36 | 2.88 | 05/31 | 10.07 | -1.27 | 05/30 | 10.20 | -0.97 | |