日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.2585 | -0.15 | 06/28 | 10.2736 | -0.16 | 06/27 | 10.2901 | 0.10 | 06/26 | 10.2795 | -0.19 | 06/25 | 10.2987 | -0.01 | 06/24 | 10.2996 | 0.06 | 06/21 | 10.2935 | 0.04 | 06/20 | 10.2890 | -0.05 | 06/19 | 10.2938 | 0.01 | 06/18 | 10.2928 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.2755 | -0.17 | 06/14 | 10.2926 | 0.04 | 06/13 | 10.2884 | 0.18 | 06/12 | 10.2700 | 0.32 | 06/11 | 10.2369 | 0.00 | 06/07 | 10.2369 | -0.30 | 06/06 | 10.2675 | -0.03 | 06/05 | 10.2702 | 0.08 | 06/04 | 10.2616 | 0.14 | 06/03 | 10.2468 | 0.33 | |