日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.12 | -0.39 | 06/28 | 10.16 | 0.30 | 06/27 | 10.13 | 0.70 | 06/26 | 10.06 | 0.00 | 06/25 | 10.06 | 1.51 | 06/24 | 9.91 | -2.08 | 06/21 | 10.12 | -0.20 | 06/20 | 10.14 | -0.78 | 06/18 | 10.22 | 0.69 | 06/17 | 10.15 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.06 | 0.00 | 06/13 | 10.06 | -0.49 | 06/12 | 10.11 | 2.33 | 06/11 | 9.88 | 0.51 | 06/07 | 9.83 | -0.10 | 06/06 | 9.84 | 0.20 | 06/05 | 9.82 | 3.15 | 06/04 | 9.52 | -0.10 | 06/03 | 9.53 | 0.53 | 05/31 | 9.48 | -1.15 | |