日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.8642 | -2.25 | 06/27 | 10.0915 | 0.01 | 06/26 | 10.0903 | 0.01 | 06/25 | 10.0889 | 0.01 | 06/24 | 10.0875 | 0.04 | 06/21 | 10.0833 | 0.01 | 06/20 | 10.0824 | 0.02 | 06/19 | 10.0808 | 0.01 | 06/18 | 10.0798 | 0.01 | 06/17 | 10.0785 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.0745 | 0.01 | 06/13 | 10.0736 | 0.01 | 06/12 | 10.0725 | 0.01 | 06/11 | 10.0711 | 0.01 | 06/10 | 10.0697 | 0.04 | 06/07 | 10.0659 | 0.02 | 06/06 | 10.0643 | 0.01 | 06/05 | 10.0630 | 0.01 | 06/04 | 10.0621 | 0.01 | 06/03 | 10.0608 | 0.04 | |