日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.0331 | 0.11 | 06/26 | 10.0216 | -0.27 | 06/25 | 10.0491 | 0.25 | 06/24 | 10.0242 | 0.34 | 06/21 | 9.9904 | 0.09 | 06/20 | 9.9814 | 0.01 | 06/18 | 9.9804 | 0.28 | 06/17 | 9.9529 | 0.00 | 06/14 | 9.9526 | -0.32 | 06/13 | 9.9843 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.0014 | 1.01 | 06/11 | 9.9011 | 0.06 | 06/07 | 9.8953 | -1.31 | 06/06 | 10.0263 | 0.01 | 06/05 | 10.0249 | 0.71 | 06/04 | 9.9538 | 0.03 | 06/03 | 9.9509 | 0.50 | 05/31 | 9.9013 | 0.10 | 05/30 | 9.8911 | -0.52 | 05/29 | 9.9425 | -0.77 | |