日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.0400 | -0.20 | 06/27 | 10.0600 | 0.20 | 06/26 | 10.0400 | -0.50 | 06/25 | 10.0900 | 0.00 | 06/24 | 10.0900 | 0.10 | 06/21 | 10.0800 | 0.00 | 06/20 | 10.0800 | -0.40 | 06/19 | 10.1200 | 0.10 | 06/18 | 10.1100 | 0.30 | 06/17 | 10.0800 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.1100 | 0.00 | 06/13 | 10.1100 | -0.20 | 06/12 | 10.1300 | 1.37 | 06/11 | 9.9930 | 0.02 | 06/10 | 9.9910 | -0.39 | 06/07 | 10.0300 | -0.79 | 06/06 | 10.1100 | 0.00 | 06/05 | 10.1100 | 0.10 | 06/04 | 10.1000 | 0.30 | 06/03 | 10.0700 | 0.78 | |