日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.5110 | -0.28 | 06/28 | 10.5408 | 0.37 | 06/27 | 10.5019 | -0.48 | 06/26 | 10.5521 | 0.52 | 06/25 | 10.4974 | 0.21 | 06/24 | 10.4759 | -1.86 | 06/21 | 10.6741 | -0.91 | 06/20 | 10.7724 | 0.40 | 06/18 | 10.7292 | 0.97 | 06/17 | 10.6258 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.6463 | 0.61 | 06/13 | 10.5819 | 0.87 | 06/12 | 10.4911 | 1.32 | 06/11 | 10.3544 | 0.23 | 06/07 | 10.3308 | -0.19 | 06/06 | 10.3506 | 0.63 | 06/05 | 10.2861 | 0.83 | 06/04 | 10.2011 | -0.52 | 06/03 | 10.2549 | 1.43 | 05/31 | 10.1105 | -1.18 | |