日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.5845 | -0.02 | 06/28 | 10.5869 | -0.75 | 06/27 | 10.6666 | 0.19 | 06/26 | 10.6463 | -0.18 | 06/25 | 10.6652 | -0.05 | 06/24 | 10.6710 | 0.23 | 06/21 | 10.6463 | 0.12 | 06/20 | 10.6337 | -0.40 | 06/18 | 10.6760 | 0.35 | 06/17 | 10.6384 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.6685 | 0.07 | 06/13 | 10.6614 | 0.13 | 06/12 | 10.6477 | 0.56 | 06/11 | 10.5889 | 0.51 | 06/07 | 10.5353 | -0.82 | 06/06 | 10.6228 | -0.23 | 06/05 | 10.6469 | 0.15 | 06/04 | 10.6312 | 0.27 | 06/03 | 10.6024 | 0.58 | 05/31 | 10.5417 | 0.29 | |