日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.6900 | 0.56 | 07/01 | 10.6300 | -0.47 | 06/28 | 10.6800 | 0.38 | 06/27 | 10.6400 | 0.66 | 06/26 | 10.5700 | -0.66 | 06/25 | 10.6400 | -0.84 | 06/24 | 10.7300 | 0.85 | 06/21 | 10.6400 | -0.09 | 06/20 | 10.6500 | -0.56 | 06/18 | 10.7100 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.6800 | -0.28 | 06/14 | 10.7100 | -0.19 | 06/13 | 10.7300 | 0.00 | 06/12 | 10.7300 | 1.04 | 06/11 | 10.6200 | -0.84 | 06/10 | 10.7100 | 0.28 | 06/07 | 10.6800 | -1.29 | 06/06 | 10.8200 | -0.09 | 06/05 | 10.8300 | 0.19 | 06/04 | 10.8100 | 0.75 | |