日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.1840 | 0.14 | 06/27 | 10.1700 | 0.37 | 06/26 | 10.1330 | -0.74 | 06/25 | 10.2090 | -0.39 | 06/24 | 10.2490 | 0.84 | 06/21 | 10.1640 | -0.24 | 06/20 | 10.1880 | 0.90 | 06/18 | 10.0970 | 0.62 | 06/17 | 10.0350 | -0.85 | 06/14 | 10.1210 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.1830 | -0.79 | 06/12 | 10.2640 | 0.81 | 06/11 | 10.1820 | -1.77 | 06/07 | 10.3650 | -0.05 | 06/06 | 10.3700 | -0.12 | 06/05 | 10.3820 | -0.04 | 06/04 | 10.3860 | 0.15 | 06/03 | 10.3700 | 0.62 | 05/31 | 10.3060 | 1.20 | 05/30 | 10.1840 | 0.30 | |