日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.72000 | 0.00 | 06/26 | 10.72000 | -0.09 | 06/25 | 10.73000 | 0.00 | 06/24 | 10.73000 | 0.09 | 06/21 | 10.72000 | 0.00 | 06/20 | 10.72000 | 0.00 | 06/18 | 10.72000 | 0.19 | 06/17 | 10.70000 | 0.00 | 06/14 | 10.70000 | -0.19 | 06/13 | 10.72000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.72000 | 0.28 | 06/11 | 10.69000 | 0.00 | 06/07 | 10.69000 | -0.09 | 06/06 | 10.70000 | 0.00 | 06/05 | 10.70000 | 0.09 | 06/04 | 10.69000 | 0.00 | 06/03 | 10.69000 | 0.19 | 05/31 | 10.67000 | 0.19 | 05/30 | 10.65000 | 0.09 | 05/29 | 10.64000 | -0.19 | |