日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.1972 | 0.38 | 06/26 | 10.1589 | -0.80 | 06/25 | 10.2412 | -0.26 | 06/24 | 10.2676 | 0.41 | 06/21 | 10.2258 | 0.02 | 06/20 | 10.2242 | -0.41 | 06/18 | 10.2665 | 0.50 | 06/17 | 10.2151 | -0.62 | 06/14 | 10.2786 | 0.04 | 06/13 | 10.2750 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 10.2336 | 0.84 | 06/11 | 10.1488 | 0.13 | 06/07 | 10.1355 | -1.00 | 06/06 | 10.2378 | -0.01 | 06/05 | 10.2389 | 0.39 | 06/04 | 10.1990 | 0.41 | 06/03 | 10.1570 | 1.12 | 05/31 | 10.0447 | 0.46 | 05/30 | 9.9989 | 0.84 | 05/29 | 9.9152 | -0.52 | |