日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.0423 | -0.01 | 06/26 | 10.0436 | 0.08 | 06/25 | 10.0357 | 0.01 | 06/24 | 10.0349 | -0.07 | 06/21 | 10.0419 | 0.06 | 06/20 | 10.0356 | 0.06 | 06/19 | 10.0291 | 0.01 | 06/18 | 10.0277 | 0.03 | 06/14 | 10.0245 | 0.06 | 06/13 | 10.0186 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.0165 | 0.07 | 06/11 | 10.0097 | 0.08 | 06/07 | 10.0020 | 0.00 | 06/06 | 10.0017 | 0.10 | 06/05 | 9.9922 | 0.11 | 06/04 | 9.9817 | -0.06 | 06/03 | 9.9873 | 0.09 | 05/31 | 9.9784 | 0.08 | 05/30 | 9.9708 | -0.11 | 05/29 | 9.9814 | 0.02 | |