日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.87920 | 0.08 | 06/28 | 10.87000 | -0.01 | 06/27 | 10.87070 | -0.04 | 06/26 | 10.87470 | -0.07 | 06/25 | 10.88270 | -0.02 | 06/24 | 10.88470 | 0.03 | 06/21 | 10.88100 | 0.00 | 06/20 | 10.88050 | 0.12 | 06/19 | 10.86780 | 0.03 | 06/18 | 10.86500 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.85010 | 0.00 | 06/14 | 10.85020 | -0.22 | 06/13 | 10.87370 | -0.04 | 06/12 | 10.87780 | 0.17 | 06/11 | 10.85900 | -0.05 | 06/07 | 10.86400 | -0.05 | 06/06 | 10.86950 | 0.01 | 06/05 | 10.86840 | 0.04 | 06/04 | 10.86390 | 0.04 | 06/03 | 10.85970 | 0.14 | |