日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.2258 | 0.24 | 06/28 | 10.2012 | 0.40 | 06/27 | 10.1603 | -0.81 | 06/26 | 10.2434 | 1.30 | 06/25 | 10.1122 | 0.12 | 06/24 | 10.0998 | -1.25 | 06/21 | 10.2276 | -0.75 | 06/20 | 10.3048 | 0.07 | 06/19 | 10.2977 | -0.54 | 06/18 | 10.3531 | 1.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.2251 | 0.63 | 06/14 | 10.1615 | 0.12 | 06/13 | 10.1492 | 0.13 | 06/12 | 10.1362 | 0.97 | 06/11 | 10.0387 | 0.93 | 06/07 | 9.9459 | -0.76 | 06/06 | 10.0217 | 0.50 | 06/05 | 9.9716 | 0.53 | 06/04 | 9.9193 | 0.05 | 06/03 | 9.9141 | 2.10 | |