日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.6567 | 0.12 | 06/28 | 10.6443 | -0.45 | 06/27 | 10.6924 | 0.02 | 06/26 | 10.6907 | 0.17 | 06/25 | 10.6730 | 0.26 | 06/24 | 10.6458 | -0.23 | 06/21 | 10.6706 | 0.13 | 06/20 | 10.6565 | -0.55 | 06/18 | 10.7152 | 0.24 | 06/17 | 10.6899 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.6358 | -0.21 | 06/13 | 10.6579 | -0.19 | 06/12 | 10.6787 | 0.83 | 06/11 | 10.5911 | 0.62 | 06/07 | 10.5260 | -1.01 | 06/06 | 10.6330 | -0.15 | 06/05 | 10.6486 | 0.88 | 06/04 | 10.5560 | 0.12 | 06/03 | 10.5431 | 0.04 | 05/31 | 10.5392 | 0.18 | |