日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.4299 | -0.02 | 06/28 | 10.4320 | 0.63 | 06/27 | 10.3664 | -0.68 | 06/26 | 10.4372 | 1.07 | 06/25 | 10.3264 | 0.04 | 06/24 | 10.3219 | -1.47 | 06/21 | 10.4756 | -0.91 | 06/20 | 10.5718 | 0.34 | 06/19 | 10.5355 | -0.22 | 06/18 | 10.5587 | 1.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.4311 | 0.48 | 06/14 | 10.3816 | 0.05 | 06/13 | 10.3759 | 0.47 | 06/12 | 10.3277 | 0.88 | 06/11 | 10.2379 | 0.53 | 06/07 | 10.1844 | -0.58 | 06/06 | 10.2436 | 0.76 | 06/05 | 10.1662 | 0.90 | 06/04 | 10.0751 | -0.01 | 06/03 | 10.0763 | 2.00 | |