日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.0573 | -0.43 | 06/28 | 10.1005 | 0.20 | 06/27 | 10.0799 | -0.13 | 06/26 | 10.0930 | 0.62 | 06/25 | 10.0307 | 0.84 | 06/24 | 9.9473 | -1.82 | 06/21 | 10.1313 | -0.78 | 06/20 | 10.2107 | -0.88 | 06/19 | 10.3014 | 0.35 | 06/18 | 10.2654 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.1926 | 0.51 | 06/14 | 10.1408 | 0.51 | 06/13 | 10.0892 | 0.78 | 06/12 | 10.0116 | 1.30 | 06/11 | 9.8833 | 0.78 | 06/07 | 9.8071 | -1.04 | 06/06 | 9.9105 | -0.53 | 06/05 | 9.9636 | 0.29 | 06/04 | 9.9346 | -0.57 | 06/03 | 9.9920 | -0.22 | |