日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.86 | -0.09 | 07/01 | 10.87 | 0.65 | 06/28 | 10.80 | 0.47 | 06/27 | 10.75 | -0.56 | 06/26 | 10.81 | 0.37 | 06/25 | 10.77 | 0.65 | 06/24 | 10.70 | -0.74 | 06/21 | 10.78 | -0.28 | 06/20 | 10.81 | 1.60 | 06/19 | 10.64 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.62 | 0.76 | 06/17 | 10.54 | -0.47 | 06/14 | 10.59 | 0.67 | 06/13 | 10.52 | 0.57 | 06/12 | 10.46 | 0.10 | 06/11 | 10.45 | -0.29 | 06/07 | 10.48 | 0.29 | 06/06 | 10.45 | 0.19 | 06/05 | 10.43 | -0.29 | 06/04 | 10.46 | -0.48 | |