日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.75 | -0.02 | 06/28 | 10.75 | 0.22 | 06/27 | 10.73 | -0.08 | 06/26 | 10.74 | -0.42 | 06/25 | 10.78 | 0.58 | 06/24 | 10.72 | 1.23 | 06/21 | 10.59 | 0.51 | 06/20 | 10.54 | -0.17 | 06/18 | 10.56 | 0.16 | 06/17 | 10.54 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.60 | -0.05 | 06/13 | 10.60 | -0.22 | 06/12 | 10.62 | 0.20 | 06/11 | 10.60 | -0.41 | 06/07 | 10.65 | -0.35 | 06/06 | 10.68 | 0.58 | 06/05 | 10.62 | 0.72 | 06/04 | 10.55 | -0.47 | 06/03 | 10.59 | 0.52 | 05/31 | 10.54 | 1.16 | |