日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.32230 | 0.09 | 06/28 | 10.31260 | -0.11 | 06/27 | 10.32350 | -0.04 | 06/26 | 10.32790 | 0.16 | 06/25 | 10.31150 | 0.08 | 06/24 | 10.30370 | 0.05 | 06/21 | 10.29810 | 0.06 | 06/20 | 10.29240 | -0.04 | 06/19 | 10.29650 | -0.04 | 06/18 | 10.30060 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.29510 | 0.01 | 06/14 | 10.29390 | 0.06 | 06/13 | 10.28770 | -0.01 | 06/12 | 10.28910 | 0.08 | 06/11 | 10.28040 | 0.18 | 06/07 | 10.26220 | -0.09 | 06/06 | 10.27100 | -0.08 | 06/05 | 10.27880 | -0.04 | 06/04 | 10.28330 | 0.01 | 06/03 | 10.28180 | 0.05 | |