日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.1078 | 0.02 | 06/28 | 10.1062 | 0.01 | 06/27 | 10.1051 | 0.02 | 06/26 | 10.1026 | -0.01 | 06/25 | 10.1041 | 0.02 | 06/24 | 10.1025 | 0.05 | 06/21 | 10.0973 | 0.00 | 06/20 | 10.0972 | 0.02 | 06/18 | 10.0951 | 0.02 | 06/17 | 10.0930 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.0924 | 0.02 | 06/13 | 10.0902 | 0.04 | 06/12 | 10.0857 | 0.08 | 06/11 | 10.0775 | 0.02 | 06/07 | 10.0758 | -0.04 | 06/06 | 10.0800 | 0.03 | 06/05 | 10.0766 | 0.04 | 06/04 | 10.0727 | 0.04 | 06/03 | 10.0687 | 0.10 | 05/31 | 10.0584 | 0.04 | |