日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.3185 | -0.12 | 06/28 | 10.3306 | -0.16 | 06/27 | 10.3475 | 0.14 | 06/26 | 10.3335 | -0.21 | 06/25 | 10.3553 | 0.03 | 06/24 | 10.3522 | 0.12 | 06/21 | 10.3402 | 0.05 | 06/20 | 10.3349 | -0.04 | 06/19 | 10.3388 | -0.01 | 06/18 | 10.3394 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.3274 | -0.18 | 06/14 | 10.3458 | 0.03 | 06/13 | 10.3431 | 0.19 | 06/12 | 10.3234 | 0.26 | 06/11 | 10.2962 | -0.07 | 06/07 | 10.3038 | -0.30 | 06/06 | 10.3349 | -0.01 | 06/05 | 10.3357 | 0.14 | 06/04 | 10.3216 | 0.16 | 06/03 | 10.3051 | 0.32 | |