日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.9762 | -0.14 | 06/27 | 9.9900 | -1.11 | 06/26 | 10.1024 | 0.20 | 06/25 | 10.0819 | 0.37 | 06/24 | 10.0445 | 0.26 | 06/21 | 10.0183 | -0.02 | 06/20 | 10.0206 | 0.41 | 06/19 | 9.9792 | 0.47 | 06/18 | 9.9324 | 0.67 | 06/17 | 9.8663 | -1.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.9811 | -1.25 | 06/13 | 10.1076 | -0.09 | 06/12 | 10.1167 | -0.14 | 06/11 | 10.1307 | 0.40 | 06/10 | 10.0899 | -0.90 | 06/07 | 10.1811 | -0.40 | 06/06 | 10.2219 | 0.38 | 06/05 | 10.1833 | 0.64 | 06/04 | 10.1185 | -1.17 | 06/03 | 10.2385 | 0.60 | |