日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.0329 | 0.11 | 06/26 | 10.0214 | -0.27 | 06/25 | 10.0489 | 0.25 | 06/24 | 10.0240 | 0.34 | 06/21 | 9.9902 | 0.09 | 06/20 | 9.9812 | 0.01 | 06/18 | 9.9802 | 0.28 | 06/17 | 9.9527 | 0.00 | 06/14 | 9.9524 | -0.32 | 06/13 | 9.9841 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.0012 | 1.01 | 06/11 | 9.9009 | 0.06 | 06/07 | 9.8950 | -1.31 | 06/06 | 10.0261 | 0.01 | 06/05 | 10.0246 | 0.71 | 06/04 | 9.9536 | 0.03 | 06/03 | 9.9507 | 0.50 | 05/31 | 9.9011 | 0.10 | 05/30 | 9.8909 | -0.52 | 05/29 | 9.9422 | -0.77 | |