日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.1115 | 0.07 | 06/26 | 10.1042 | -0.08 | 06/25 | 10.1126 | 0.15 | 06/24 | 10.0975 | -0.28 | 06/21 | 10.1263 | 0.05 | 06/20 | 10.1213 | -0.39 | 06/18 | 10.1607 | 0.21 | 06/17 | 10.1399 | 0.45 | 06/14 | 10.0946 | -0.25 | 06/13 | 10.1198 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.1256 | 0.85 | 06/11 | 10.0398 | 0.30 | 06/07 | 10.0101 | -0.96 | 06/06 | 10.1069 | 0.00 | 06/05 | 10.1067 | 0.98 | 06/04 | 10.0082 | 0.14 | 06/03 | 9.9944 | 0.12 | 05/31 | 9.9828 | 0.22 | 05/30 | 9.9613 | -0.29 | 05/29 | 9.9899 | -0.56 | |