日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.6797 | 0.17 | 06/28 | 10.6620 | -0.11 | 06/27 | 10.6738 | -0.02 | 06/26 | 10.6760 | 0.20 | 06/25 | 10.6550 | 0.09 | 06/24 | 10.6457 | 0.03 | 06/21 | 10.6427 | 0.06 | 06/20 | 10.6361 | -0.04 | 06/19 | 10.6402 | -0.04 | 06/18 | 10.6441 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.6348 | 0.05 | 06/13 | 10.6294 | -0.07 | 06/12 | 10.6364 | 0.02 | 06/11 | 10.6347 | 0.23 | 06/07 | 10.6100 | -0.09 | 06/06 | 10.6194 | -0.07 | 06/05 | 10.6265 | -0.02 | 06/04 | 10.6281 | 0.01 | 06/03 | 10.6269 | 0.00 | 05/31 | 10.6265 | 0.00 | |