日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.6085 | -0.68 | 06/28 | 10.6814 | 1.08 | 06/27 | 10.5673 | -0.52 | 06/26 | 10.6226 | 0.63 | 06/25 | 10.5559 | 0.18 | 06/24 | 10.5368 | -1.32 | 06/21 | 10.6781 | -0.75 | 06/20 | 10.7591 | 0.15 | 06/19 | 10.7430 | 0.24 | 06/18 | 10.7168 | 0.87 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.6240 | -0.43 | 06/14 | 10.6702 | 1.10 | 06/13 | 10.5541 | 1.41 | 06/12 | 10.4076 | 0.75 | 06/11 | 10.3304 | 0.14 | 06/07 | 10.3161 | -0.15 | 06/06 | 10.3319 | 0.33 | 06/05 | 10.2983 | 0.15 | 06/04 | 10.2833 | -1.06 | 06/03 | 10.3932 | 1.35 | |