日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.5356 | 0.27 | 06/28 | 10.5069 | 0.14 | 06/27 | 10.4924 | 0.38 | 06/26 | 10.4524 | 0.27 | 06/25 | 10.4240 | 0.14 | 06/24 | 10.4092 | -0.06 | 06/21 | 10.4152 | 0.33 | 06/20 | 10.3806 | -0.48 | 06/18 | 10.4303 | 0.23 | 06/17 | 10.4062 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.3887 | -0.41 | 06/13 | 10.4311 | -0.35 | 06/12 | 10.4674 | 0.68 | 06/11 | 10.3971 | 0.27 | 06/07 | 10.3686 | -0.37 | 06/06 | 10.4072 | -0.28 | 06/05 | 10.4365 | 0.79 | 06/04 | 10.3549 | -0.20 | 06/03 | 10.3755 | 0.15 | 05/31 | 10.3603 | 0.00 | |