日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.1034 | 0.08 | 06/26 | 10.0954 | 0.00 | 06/25 | 10.0953 | 0.04 | 06/24 | 10.0912 | 0.23 | 06/21 | 10.0683 | 0.15 | 06/20 | 10.0535 | -0.36 | 06/18 | 10.0902 | 0.22 | 06/17 | 10.0678 | -0.10 | 06/14 | 10.0782 | 0.09 | 06/13 | 10.0687 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.0723 | 0.18 | 06/11 | 10.0542 | 0.45 | 06/07 | 10.0092 | -0.33 | 06/06 | 10.0421 | -0.22 | 06/05 | 10.0645 | -0.02 | 06/04 | 10.0664 | 0.10 | 06/03 | 10.0568 | 0.19 | 05/31 | 10.0378 | 0.02 | 05/30 | 10.0357 | 0.30 | 05/29 | 10.0055 | 0.14 | |