日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.96120 | -0.20 | 06/28 | 10.98350 | -0.11 | 06/27 | 10.99550 | -0.05 | 06/26 | 11.00130 | -0.16 | 06/25 | 11.01930 | -0.02 | 06/24 | 11.02160 | 0.08 | 06/21 | 11.01260 | 0.02 | 06/20 | 11.01030 | -0.03 | 06/18 | 11.01310 | 0.16 | 06/17 | 10.99530 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.99920 | -0.22 | 06/13 | 11.02380 | -0.01 | 06/12 | 11.02540 | 0.45 | 06/11 | 10.97560 | 0.00 | 06/07 | 10.97570 | -0.25 | 06/06 | 11.00330 | 0.03 | 06/05 | 11.00000 | 0.18 | 06/04 | 10.98010 | 0.12 | 06/03 | 10.96730 | 0.29 | 05/31 | 10.93560 | 0.17 | |