日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.1053 | 0.38 | 06/26 | 10.0668 | 0.27 | 06/25 | 10.0393 | 0.14 | 06/24 | 10.0250 | -0.06 | 06/21 | 10.0307 | 0.33 | 06/20 | 9.9973 | -0.48 | 06/18 | 10.0453 | 0.23 | 06/17 | 10.0220 | 0.17 | 06/14 | 10.0052 | -0.41 | 06/13 | 10.0459 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.0810 | 0.68 | 06/11 | 10.0133 | 0.28 | 06/07 | 9.9856 | -0.78 | 06/06 | 10.0645 | -0.28 | 06/05 | 10.0929 | 0.79 | 06/04 | 10.0141 | -0.20 | 06/03 | 10.0340 | 0.15 | 05/31 | 10.0193 | 0.00 | 05/30 | 10.0198 | -0.34 | 05/29 | 10.0540 | -0.46 | |