日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.4564 | -0.25 | 06/28 | 10.4827 | -0.61 | 06/27 | 10.5469 | 0.18 | 06/26 | 10.5278 | -0.29 | 06/25 | 10.5580 | -0.04 | 06/24 | 10.5623 | 0.17 | 06/21 | 10.5445 | 0.07 | 06/20 | 10.5372 | -0.33 | 06/18 | 10.5725 | 0.32 | 06/17 | 10.5392 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.5735 | 0.02 | 06/13 | 10.5710 | 0.18 | 06/12 | 10.5525 | 0.66 | 06/11 | 10.4832 | 0.20 | 06/07 | 10.4621 | -0.76 | 06/06 | 10.5418 | -0.17 | 06/05 | 10.5600 | 0.17 | 06/04 | 10.5420 | 0.26 | 06/03 | 10.5151 | 0.56 | 05/31 | 10.4561 | 0.26 | |