日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.9750 | 0.05 | 06/28 | 10.9698 | -0.12 | 06/27 | 10.9833 | 0.02 | 06/26 | 10.9812 | 0.08 | 06/25 | 10.9720 | 0.11 | 06/24 | 10.9600 | 0.07 | 06/21 | 10.9528 | 0.08 | 06/20 | 10.9444 | -0.16 | 06/18 | 10.9615 | 0.14 | 06/17 | 10.9458 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.9542 | 0.03 | 06/13 | 10.9507 | 0.02 | 06/12 | 10.9487 | 0.19 | 06/11 | 10.9277 | 0.30 | 06/07 | 10.8950 | -0.32 | 06/06 | 10.9301 | -0.10 | 06/05 | 10.9406 | 0.01 | 06/04 | 10.9400 | 0.10 | 06/03 | 10.9291 | 0.11 | 05/31 | 10.9173 | 0.06 | |