日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.01830 | 0.02 | 06/26 | 10.01630 | -0.13 | 06/25 | 10.02950 | 0.01 | 06/24 | 10.02850 | -0.05 | 06/21 | 10.03340 | 0.06 | 06/20 | 10.02740 | 0.08 | 06/18 | 10.01890 | 0.32 | 06/17 | 9.98700 | -0.16 | 06/14 | 10.00320 | -0.10 | 06/13 | 10.01350 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.00720 | 0.48 | 06/11 | 9.95970 | 0.06 | 06/07 | 9.95380 | -0.33 | 06/06 | 9.98720 | 0.10 | 06/05 | 9.97700 | 0.29 | 06/04 | 9.94850 | 0.06 | 06/03 | 9.94230 | 0.30 | 05/31 | 9.91260 | 0.30 | 05/30 | 9.88340 | -0.04 | 05/29 | 9.88720 | -0.21 | |