日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.0851 | -0.06 | 06/28 | 10.0913 | -0.07 | 06/27 | 10.0980 | 0.42 | 06/26 | 10.0554 | 0.12 | 06/25 | 10.0433 | 0.08 | 06/24 | 10.0356 | -0.08 | 06/21 | 10.0440 | 0.19 | 06/20 | 10.0249 | -0.36 | 06/18 | 10.0610 | 0.07 | 06/17 | 10.0536 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.0394 | -0.45 | 06/13 | 10.0843 | -0.25 | 06/12 | 10.1093 | 0.62 | 06/11 | 10.0472 | 0.06 | 06/07 | 10.0408 | -0.29 | 06/06 | 10.0705 | -0.18 | 06/05 | 10.0889 | 0.74 | 06/04 | 10.0150 | -0.19 | 06/03 | 10.0337 | 0.04 | 05/31 | 10.0301 | 0.01 | |