日期 | 淨值 | 漲跌幅(%) |
07/03 | 10.3200 | 0.49 | 07/02 | 10.2700 | 0.00 | 07/01 | 10.2700 | 0.00 | 06/28 | 10.2700 | -0.10 | 06/27 | 10.2800 | 0.00 | 06/26 | 10.2800 | -0.10 | 06/25 | 10.2900 | 0.00 | 06/24 | 10.2900 | -0.10 | 06/21 | 10.3000 | -0.58 | 06/20 | 10.3600 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.3100 | 0.49 | 06/17 | 10.2600 | 0.39 | 06/14 | 10.2200 | 0.39 | 06/13 | 10.1800 | 0.30 | 06/12 | 10.1500 | 1.00 | 06/11 | 10.0500 | -0.40 | 06/10 | 10.0900 | 0.40 | 06/07 | 10.0500 | -0.69 | 06/06 | 10.1200 | 0.20 | 06/05 | 10.1000 | 1.20 | |