日期 | 淨值 | 漲跌幅(%) |
07/23 | 10.7684 | 0.04 | 07/22 | 10.7642 | -0.11 | 07/21 | 10.7763 | 0.10 | 07/18 | 10.7655 | 0.08 | 07/17 | 10.7573 | 0.20 | 07/16 | 10.7358 | 0.21 | 07/15 | 10.7134 | -0.01 | 07/14 | 10.7150 | 0.18 | 07/11 | 10.6957 | -0.46 | 07/10 | 10.7454 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/09 | 10.7434 | 0.48 | 07/08 | 10.6923 | -0.11 | 07/07 | 10.7046 | -0.14 | 07/03 | 10.7199 | 0.27 | 07/02 | 10.6915 | -0.10 | 06/30 | 10.7023 | 0.25 | 06/27 | 10.6761 | 0.43 | 06/26 | 10.6309 | 0.49 | 06/25 | 10.5788 | 0.17 | 06/24 | 10.5605 | 0.89 | |