日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.3958 | 0.07 | 06/28 | 10.3890 | -0.35 | 06/27 | 10.4250 | 0.04 | 06/26 | 10.4213 | 0.07 | 06/25 | 10.4143 | 0.10 | 06/24 | 10.4037 | 0.11 | 06/21 | 10.3923 | 0.13 | 06/20 | 10.3784 | -0.12 | 06/19 | 10.3905 | -0.08 | 06/18 | 10.3991 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.3791 | -0.09 | 06/14 | 10.3889 | 0.08 | 06/13 | 10.3802 | 0.05 | 06/12 | 10.3752 | 0.30 | 06/11 | 10.3444 | 0.32 | 06/07 | 10.3114 | -0.37 | 06/06 | 10.3494 | -0.18 | 06/05 | 10.3684 | -0.03 | 06/04 | 10.3711 | 0.14 | 06/03 | 10.3567 | 0.27 | |