日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.5115 | -0.05 | 06/28 | 10.5165 | -0.08 | 06/27 | 10.5249 | -0.07 | 06/26 | 10.5323 | 0.11 | 06/25 | 10.5206 | 0.12 | 06/24 | 10.5078 | 0.08 | 06/21 | 10.4994 | 0.04 | 06/20 | 10.4947 | -0.03 | 06/19 | 10.4983 | 0.00 | 06/18 | 10.4979 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.4804 | -0.15 | 06/14 | 10.4957 | -0.08 | 06/13 | 10.5043 | 0.07 | 06/12 | 10.4967 | 0.32 | 06/11 | 10.4628 | 0.14 | 06/07 | 10.4480 | -0.25 | 06/06 | 10.4743 | -0.03 | 06/05 | 10.4775 | 0.04 | 06/04 | 10.4728 | 0.15 | 06/03 | 10.4572 | 0.12 | |