日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.19 | -0.20 | 06/26 | 10.21 | 0.69 | 06/25 | 10.14 | 1.60 | 06/24 | 9.98 | 0.81 | 06/21 | 9.90 | -0.90 | 06/20 | 9.99 | -0.60 | 06/19 | 10.05 | 0.50 | 06/18 | 10.00 | 0.40 | 06/17 | 9.96 | -2.16 | 06/14 | 10.18 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.11 | -0.98 | 06/12 | 10.21 | -0.49 | 06/11 | 10.26 | 1.38 | 06/07 | 10.12 | -0.59 | 06/06 | 10.18 | 0.49 | 06/05 | 10.13 | -2.50 | 06/04 | 10.39 | 0.78 | 06/03 | 10.31 | 1.28 | 05/31 | 10.18 | 1.70 | 05/30 | 10.01 | -0.20 | |