日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.0337 | 0.13 | 06/26 | 10.0202 | -0.21 | 06/25 | 10.0413 | 0.03 | 06/24 | 10.0383 | 0.12 | 06/21 | 10.0267 | 0.05 | 06/20 | 10.0215 | -0.04 | 06/19 | 10.0253 | 0.00 | 06/18 | 10.0258 | -0.72 | 06/17 | 10.0984 | -0.19 | 06/14 | 10.1180 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.1153 | 0.19 | 06/12 | 10.0960 | 0.26 | 06/11 | 10.0694 | -0.07 | 06/07 | 10.0769 | -0.30 | 06/06 | 10.1073 | -0.01 | 06/05 | 10.1081 | 0.14 | 06/04 | 10.0943 | 0.18 | 06/03 | 10.0757 | 0.32 | 05/31 | 10.0433 | 0.09 | 05/30 | 10.0340 | 0.17 | |