日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.1975 | -0.33 | 06/28 | 10.2316 | -0.19 | 06/27 | 10.2515 | 0.00 | 06/26 | 10.2518 | -0.13 | 06/25 | 10.2655 | 0.05 | 06/24 | 10.2603 | 0.20 | 06/21 | 10.2401 | 0.14 | 06/20 | 10.2253 | -0.34 | 06/18 | 10.2599 | 0.31 | 06/17 | 10.2282 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.2350 | -0.01 | 06/13 | 10.2356 | -0.20 | 06/12 | 10.2558 | 0.87 | 06/11 | 10.1675 | 0.00 | 06/07 | 10.1674 | -0.61 | 06/06 | 10.2294 | -0.21 | 06/05 | 10.2509 | 0.15 | 06/04 | 10.2359 | 0.04 | 06/03 | 10.2320 | 0.38 | 05/31 | 10.1932 | 0.26 | |