日期 | 淨值 | 漲跌幅(%) |
07/03 | 11.0200 | 0.73 | 07/02 | 10.9400 | -0.73 | 07/01 | 11.0200 | 0.27 | 06/28 | 10.9900 | 0.64 | 06/27 | 10.9200 | -0.36 | 06/26 | 10.9600 | 0.37 | 06/25 | 10.9200 | 0.46 | 06/24 | 10.8700 | -0.91 | 06/21 | 10.9700 | -1.08 | 06/20 | 11.0900 | 2.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.8500 | 0.93 | 06/17 | 10.7500 | -0.46 | 06/14 | 10.8000 | 0.00 | 06/13 | 10.8000 | 1.03 | 06/12 | 10.6900 | 0.85 | 06/11 | 10.6000 | -0.84 | 06/10 | 10.6900 | -0.37 | 06/07 | 10.7300 | 0.75 | 06/06 | 10.6500 | 0.85 | 06/05 | 10.5600 | 0.57 | |