日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.58 | 0.00 | 06/28 | 10.58 | 1.15 | 06/27 | 10.46 | -1.69 | 06/26 | 10.64 | 1.43 | 06/25 | 10.49 | -0.47 | 06/24 | 10.54 | -1.40 | 06/21 | 10.69 | -0.93 | 06/20 | 10.79 | -1.01 | 06/19 | 10.90 | -0.09 | 06/18 | 10.91 | 1.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.80 | 0.75 | 06/14 | 10.72 | 0.66 | 06/13 | 10.65 | 0.00 | 06/12 | 10.65 | 0.19 | 06/11 | 10.63 | -0.84 | 06/07 | 10.72 | -0.56 | 06/06 | 10.78 | 0.47 | 06/05 | 10.73 | -1.11 | 06/04 | 10.85 | 0.37 | 06/03 | 10.81 | 0.84 | |