日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.0152 | 0.15 | 06/26 | 9.9999 | -0.34 | 06/25 | 10.0340 | -0.11 | 06/24 | 10.0448 | 0.15 | 06/21 | 10.0300 | 0.02 | 06/20 | 10.0280 | -0.15 | 06/18 | 10.0432 | 0.19 | 06/17 | 10.0246 | -0.21 | 06/14 | 10.0458 | 0.03 | 06/13 | 10.0425 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.0287 | 0.21 | 06/11 | 10.0079 | 0.00 | 06/07 | 10.0080 | -0.23 | 06/06 | 10.0315 | -0.01 | 06/05 | 10.0327 | 0.12 | 06/04 | 10.0204 | 0.10 | 06/03 | 10.0102 | 0.26 | 05/31 | 9.9840 | 0.09 | 05/30 | 9.9754 | -0.14 | 05/29 | 9.9894 | -0.26 | |