日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.0971 | 0.42 | 06/26 | 10.0546 | 0.12 | 06/25 | 10.0424 | 0.08 | 06/24 | 10.0347 | -0.08 | 06/21 | 10.0430 | 0.19 | 06/20 | 10.0239 | -0.36 | 06/18 | 10.0601 | 0.07 | 06/17 | 10.0526 | 0.14 | 06/14 | 10.0385 | -0.44 | 06/13 | 10.0833 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.1084 | 0.62 | 06/11 | 10.0462 | 0.06 | 06/07 | 10.0398 | -0.29 | 06/06 | 10.0695 | -0.18 | 06/05 | 10.0880 | 0.74 | 06/04 | 10.0140 | -0.19 | 06/03 | 10.0327 | 0.04 | 05/31 | 10.0291 | 0.01 | 05/30 | 10.0284 | -0.56 | 05/29 | 10.0844 | -0.67 | |