日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.27 | -0.06 | 06/26 | 10.27 | -0.43 | 06/25 | 10.32 | 0.72 | 06/24 | 10.25 | 0.99 | 06/21 | 10.14 | 0.73 | 06/20 | 10.07 | -0.16 | 06/18 | 10.09 | -0.50 | 06/17 | 10.14 | -0.49 | 06/14 | 10.19 | 0.26 | 06/13 | 10.16 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.14 | -0.68 | 06/11 | 10.21 | -0.78 | 06/07 | 10.29 | 0.95 | 06/06 | 10.19 | 0.29 | 06/05 | 10.16 | 0.76 | 06/04 | 10.09 | 0.13 | 06/03 | 10.07 | -0.04 | 05/31 | 10.08 | 0.86 | 05/30 | 9.99 | -0.60 | 05/29 | 10.05 | -0.15 | |