日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.0262 | 0.14 | 06/26 | 10.0126 | -0.21 | 06/25 | 10.0338 | 0.03 | 06/24 | 10.0308 | 0.12 | 06/21 | 10.0191 | 0.05 | 06/20 | 10.0140 | -0.04 | 06/19 | 10.0178 | 0.00 | 06/18 | 10.0183 | -0.72 | 06/17 | 10.0908 | -0.18 | 06/14 | 10.1087 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.1060 | 0.19 | 06/12 | 10.0868 | 0.26 | 06/11 | 10.0602 | -0.06 | 06/07 | 10.0661 | -0.30 | 06/06 | 10.0965 | -0.04 | 06/05 | 10.1009 | 0.14 | 06/04 | 10.0872 | 0.19 | 06/03 | 10.0685 | 0.32 | 05/31 | 10.0361 | 0.09 | 05/30 | 10.0269 | 0.17 | |