日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.0866 | 0.31 | 06/28 | 10.0557 | -0.27 | 06/27 | 10.0825 | -0.09 | 06/26 | 10.0914 | 0.37 | 06/25 | 10.0545 | 0.16 | 06/24 | 10.0383 | 0.09 | 06/21 | 10.0296 | 0.12 | 06/20 | 10.0176 | -0.10 | 06/19 | 10.0281 | -0.09 | 06/18 | 10.0370 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.0273 | 0.15 | 06/14 | 10.0121 | 0.10 | 06/13 | 10.0021 | -0.10 | 06/12 | 10.0121 | 0.04 | 06/11 | 10.0084 | 0.53 | 06/07 | 9.9558 | -0.13 | 06/06 | 9.9684 | -0.19 | 06/05 | 9.9871 | -0.08 | 06/04 | 9.9950 | 0.02 | 06/03 | 9.9932 | 0.04 | |