日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.0472 | 0.10 | 06/26 | 10.0375 | -0.18 | 06/25 | 10.0561 | -0.01 | 06/24 | 10.0567 | 0.06 | 06/21 | 10.0508 | 0.04 | 06/20 | 10.0465 | -0.05 | 06/19 | 10.0511 | 0.01 | 06/18 | 10.0501 | -0.42 | 06/17 | 10.0920 | -0.17 | 06/14 | 10.1087 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.1047 | 0.18 | 06/12 | 10.0865 | 0.32 | 06/11 | 10.0540 | 0.00 | 06/07 | 10.0541 | -0.30 | 06/06 | 10.0841 | -0.03 | 06/05 | 10.0868 | 0.08 | 06/04 | 10.0783 | 0.15 | 06/03 | 10.0637 | 0.33 | 05/31 | 10.0304 | 0.09 | 05/30 | 10.0218 | 0.13 | |