日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.0121 | -0.31 | 06/28 | 10.0435 | -0.50 | 06/27 | 10.0939 | 0.27 | 06/26 | 10.0672 | -0.52 | 06/25 | 10.1194 | -0.20 | 06/24 | 10.1398 | 0.16 | 06/21 | 10.1239 | -0.01 | 06/20 | 10.1246 | -0.18 | 06/18 | 10.1429 | 0.32 | 06/17 | 10.1107 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.1498 | 0.01 | 06/13 | 10.1492 | 0.30 | 06/12 | 10.1185 | 0.58 | 06/11 | 10.0597 | 0.07 | 06/07 | 10.0531 | -0.73 | 06/06 | 10.1270 | -0.01 | 06/05 | 10.1284 | 0.29 | 06/04 | 10.0989 | 0.28 | 06/03 | 10.0708 | 0.65 | 05/31 | 10.0053 | 0.35 | |