日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.6057 | -0.31 | 06/28 | 10.6390 | -0.15 | 06/27 | 10.6554 | 0.00 | 06/26 | 10.6553 | -0.06 | 06/25 | 10.6615 | 0.16 | 06/24 | 10.6445 | 0.04 | 06/21 | 10.6405 | 0.11 | 06/20 | 10.6293 | -0.15 | 06/19 | 10.6454 | -0.03 | 06/18 | 10.6487 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.6244 | -0.34 | 06/14 | 10.6602 | 0.20 | 06/13 | 10.6388 | 0.06 | 06/12 | 10.6323 | 0.58 | 06/11 | 10.5714 | 0.14 | 06/07 | 10.5566 | -0.53 | 06/06 | 10.6131 | -0.10 | 06/05 | 10.6235 | 0.10 | 06/04 | 10.6131 | 0.35 | 06/03 | 10.5762 | 0.22 | |