日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.0980 | 0.04 | 06/26 | 10.0944 | 0.13 | 06/25 | 10.0811 | 0.06 | 06/24 | 10.0748 | -0.08 | 06/21 | 10.0832 | 0.00 | 06/20 | 10.0829 | 0.16 | 06/19 | 10.0669 | 0.15 | 06/18 | 10.0519 | 0.03 | 06/17 | 10.0493 | -0.03 | 06/14 | 10.0521 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.0479 | 0.17 | 06/12 | 10.0309 | -0.03 | 06/11 | 10.0342 | 0.10 | 06/07 | 10.0240 | 0.02 | 06/06 | 10.0219 | 0.05 | 06/05 | 10.0164 | 0.17 | 06/04 | 9.9995 | -0.01 | 06/03 | 10.0001 | -0.37 | 05/31 | 10.0371 | 0.17 | 05/30 | 10.0201 | -0.24 | |