日期 | 淨值 | 漲跌幅(%) |
06/28 | 10.3295 | 2.52 | 06/27 | 10.0753 | 0.15 | 06/26 | 10.0607 | 0.98 | 06/25 | 9.9628 | -0.90 | 06/24 | 10.0533 | 0.13 | 06/21 | 10.0403 | -1.55 | 06/20 | 10.1987 | 0.08 | 06/18 | 10.1905 | 0.50 | 06/17 | 10.1398 | 1.28 | 06/14 | 10.0120 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.9817 | 1.56 | 06/12 | 9.8283 | 0.61 | 06/11 | 9.7686 | 1.98 | 06/10 | 9.5792 | 0.12 | 06/07 | 9.5675 | -0.07 | 06/06 | 9.5745 | 3.32 | 06/05 | 9.2668 | 0.32 | 06/04 | 9.2368 | -0.98 | 06/03 | 9.3286 | -1.06 | 05/31 | 9.4287 | -4.38 | |