日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.09 | -1.56 | 06/26 | 10.25 | 1.08 | 06/25 | 10.14 | -0.49 | 06/24 | 10.19 | -1.55 | 06/21 | 10.35 | -1.05 | 06/20 | 10.46 | -0.85 | 06/19 | 10.55 | 0.00 | 06/18 | 10.55 | 0.96 | 06/17 | 10.45 | 0.77 | 06/14 | 10.37 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.32 | 0.19 | 06/12 | 10.30 | 0.29 | 06/11 | 10.27 | -1.15 | 06/07 | 10.39 | -0.48 | 06/06 | 10.44 | 0.58 | 06/05 | 10.38 | -0.86 | 06/04 | 10.47 | 0.29 | 06/03 | 10.44 | 0.97 | 05/31 | 10.34 | -1.15 | 05/30 | 10.46 | -0.48 | |