日期 | 淨值 | 漲跌幅(%) |
07/03 | 10.2607 | 0.20 | 07/02 | 10.2399 | -0.04 | 07/01 | 10.2439 | -0.20 | 06/28 | 10.2646 | -0.02 | 06/27 | 10.2665 | -0.01 | 06/26 | 10.2675 | -0.14 | 06/25 | 10.2820 | 0.01 | 06/24 | 10.2812 | -0.38 | 06/21 | 10.3207 | 0.01 | 06/20 | 10.3197 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 10.3332 | 0.08 | 06/18 | 10.3245 | 0.08 | 06/17 | 10.3167 | -0.11 | 06/14 | 10.3278 | 0.07 | 06/13 | 10.3208 | 0.20 | 06/12 | 10.3007 | 0.51 | 06/11 | 10.2487 | 0.13 | 06/10 | 10.2355 | -0.34 | 06/07 | 10.2700 | -0.13 | 06/06 | 10.2830 | 0.06 | |