日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.2559 | 0.14 | 06/28 | 10.2411 | -0.13 | 06/27 | 10.2545 | 0.05 | 06/26 | 10.2492 | 0.15 | 06/25 | 10.2340 | 0.12 | 06/24 | 10.2217 | 0.12 | 06/21 | 10.2094 | 0.07 | 06/20 | 10.2024 | -0.03 | 06/19 | 10.2053 | -0.04 | 06/18 | 10.2097 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.1964 | 0.06 | 06/13 | 10.1904 | 0.08 | 06/12 | 10.1820 | 0.16 | 06/11 | 10.1657 | 0.32 | 06/07 | 10.1334 | -0.10 | 06/06 | 10.1434 | 0.07 | 06/05 | 10.1368 | 0.03 | 06/04 | 10.1341 | -0.01 | 06/03 | 10.1354 | 0.30 | 05/31 | 10.1047 | 0.11 | |