日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.1000 | 0.10 | 06/26 | 10.0900 | 0.00 | 06/25 | 10.0900 | 0.10 | 06/24 | 10.0800 | -0.10 | 06/21 | 10.0900 | 0.10 | 06/20 | 10.0800 | -0.40 | 06/18 | 10.1200 | 0.20 | 06/17 | 10.1000 | 0.30 | 06/14 | 10.0700 | 0.10 | 06/13 | 10.0600 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.0800 | 0.80 | 06/11 | 10.0000 | 0.50 | 06/07 | 9.9500 | -0.60 | 06/06 | 10.0100 | 0.00 | 06/05 | 10.0100 | 0.81 | 06/04 | 9.9300 | 0.20 | 06/03 | 9.9100 | 0.30 | 05/31 | 9.8800 | 0.30 | 05/30 | 9.8500 | 0.20 | 05/29 | 9.8300 | -0.51 | |