日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.0044 | -0.02 | 07/01 | 10.0065 | -0.42 | 06/28 | 10.0485 | 0.00 | 06/27 | 10.0480 | -0.04 | 06/26 | 10.0525 | 0.00 | 06/25 | 10.0520 | 0.07 | 06/24 | 10.0446 | 0.00 | 06/21 | 10.0448 | 0.05 | 06/20 | 10.0399 | 0.09 | 06/19 | 10.0308 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.0118 | 0.04 | 06/17 | 10.0074 | -0.17 | 06/14 | 10.0241 | -0.15 | 06/13 | 10.0389 | 0.20 | 06/12 | 10.0186 | -0.09 | 06/11 | 10.0276 | -0.06 | 06/10 | 10.0336 | -0.10 | 06/07 | 10.0437 | 0.12 | 06/06 | 10.0318 | 0.12 | 06/05 | 10.0198 | 0.08 | |