日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.0670 | -0.24 | 06/26 | 10.0913 | 0.30 | 06/25 | 10.0612 | 0.28 | 06/24 | 10.0335 | -0.32 | 06/21 | 10.0654 | -0.46 | 06/20 | 10.1115 | 0.45 | 06/19 | 10.0663 | 0.66 | 06/18 | 10.0005 | -0.15 | 06/17 | 10.0151 | -0.20 | 06/14 | 10.0352 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.0467 | 0.60 | 06/12 | 9.9871 | 0.22 | 06/11 | 9.9647 | 0.32 | 06/07 | 9.9330 | -0.36 | 06/06 | 9.9692 | 0.26 | 06/05 | 9.9430 | 0.37 | 06/04 | 9.9064 | 0.17 | 06/03 | 9.8891 | 0.92 | 05/31 | 9.7991 | -0.15 | 05/30 | 9.8142 | -0.97 | |