日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.7302 | 0.13 | 06/28 | 10.7168 | -0.45 | 06/27 | 10.7653 | 0.02 | 06/26 | 10.7635 | 0.17 | 06/25 | 10.7452 | 0.26 | 06/24 | 10.7174 | -0.23 | 06/21 | 10.7417 | 0.14 | 06/20 | 10.7272 | -0.55 | 06/18 | 10.7861 | 0.24 | 06/17 | 10.7604 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.7053 | -0.20 | 06/13 | 10.7272 | -0.19 | 06/12 | 10.7481 | 0.83 | 06/11 | 10.6598 | 0.63 | 06/07 | 10.5931 | -0.40 | 06/06 | 10.6359 | -0.15 | 06/05 | 10.6516 | 0.88 | 06/04 | 10.5589 | 0.12 | 06/03 | 10.5458 | 0.04 | 05/31 | 10.5414 | 0.18 | |