日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.9209 | -0.51 | 06/28 | 10.9769 | 0.92 | 06/27 | 10.8772 | -0.58 | 06/26 | 10.9405 | 0.87 | 06/25 | 10.8459 | 0.28 | 06/24 | 10.8154 | -1.28 | 06/21 | 10.9552 | -0.68 | 06/20 | 11.0298 | 0.08 | 06/19 | 11.0208 | 0.16 | 06/18 | 11.0034 | 0.90 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.9051 | -0.38 | 06/14 | 10.9462 | 1.15 | 06/13 | 10.8220 | 1.28 | 06/12 | 10.6856 | 0.72 | 06/11 | 10.6092 | 0.44 | 06/07 | 10.5625 | -0.24 | 06/06 | 10.5875 | 0.19 | 06/05 | 10.5678 | 0.05 | 06/04 | 10.5628 | -1.07 | 06/03 | 10.6772 | 1.26 | |