日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.1050 | 0.07 | 06/27 | 10.0980 | 0.05 | 06/26 | 10.0930 | -0.17 | 06/25 | 10.1100 | 0.03 | 06/24 | 10.1070 | 0.02 | 06/21 | 10.1050 | 0.10 | 06/20 | 10.0950 | -0.12 | 06/19 | 10.1070 | 0.11 | 06/18 | 10.0960 | 0.05 | 06/17 | 10.0910 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.1080 | 0.21 | 06/13 | 10.0870 | 0.09 | 06/12 | 10.0780 | 0.51 | 06/11 | 10.0270 | -0.04 | 06/10 | 10.0310 | -0.02 | 06/07 | 10.0330 | -0.34 | 06/06 | 10.0670 | 0.06 | 06/05 | 10.0610 | 0.21 | 06/04 | 10.0400 | 0.32 | 06/03 | 10.0080 | -0.34 | |