日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.1082 | 0.38 | 06/26 | 10.0698 | 0.28 | 06/25 | 10.0417 | 0.15 | 06/24 | 10.0271 | -0.05 | 06/21 | 10.0326 | 0.34 | 06/20 | 9.9990 | -0.48 | 06/18 | 10.0474 | 0.23 | 06/17 | 10.0240 | 0.17 | 06/14 | 10.0070 | -0.40 | 06/13 | 10.0476 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.0830 | 0.67 | 06/11 | 10.0154 | 0.29 | 06/07 | 9.9869 | -0.78 | 06/06 | 10.0659 | -0.29 | 06/05 | 10.0948 | 0.79 | 06/04 | 10.0161 | -0.20 | 06/03 | 10.0361 | 0.15 | 05/31 | 10.0215 | -0.01 | 05/30 | 10.0221 | -0.33 | 05/29 | 10.0555 | -0.46 | |