日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.2632 | -0.15 | 06/28 | 10.2782 | -0.16 | 06/27 | 10.2948 | 0.10 | 06/26 | 10.2848 | -0.18 | 06/25 | 10.3035 | -0.01 | 06/24 | 10.3042 | 0.06 | 06/21 | 10.2981 | 0.04 | 06/20 | 10.2936 | -0.05 | 06/19 | 10.2984 | 0.01 | 06/18 | 10.2974 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.2801 | -0.17 | 06/14 | 10.2971 | 0.04 | 06/13 | 10.2930 | 0.18 | 06/12 | 10.2745 | 0.32 | 06/11 | 10.2414 | 0.00 | 06/07 | 10.2414 | -0.30 | 06/06 | 10.2720 | -0.03 | 06/05 | 10.2748 | 0.08 | 06/04 | 10.2661 | 0.14 | 06/03 | 10.2513 | 0.33 | |