日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.5503 | -0.78 | 06/28 | 10.6328 | 1.14 | 06/27 | 10.5130 | -0.55 | 06/26 | 10.5709 | 0.67 | 06/25 | 10.5002 | 0.17 | 06/24 | 10.4828 | -1.40 | 06/21 | 10.6321 | -0.70 | 06/20 | 10.7067 | 0.16 | 06/19 | 10.6895 | 0.25 | 06/18 | 10.6627 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.5692 | -0.48 | 06/14 | 10.6199 | 1.10 | 06/13 | 10.5048 | 1.42 | 06/12 | 10.3578 | 0.74 | 06/11 | 10.2820 | 0.13 | 06/07 | 10.2683 | -0.13 | 06/06 | 10.2821 | 0.33 | 06/05 | 10.2480 | 0.14 | 06/04 | 10.2332 | -1.10 | 06/03 | 10.3469 | 1.30 | |