日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.5000 | 0.10 | 06/28 | 10.4900 | 0.19 | 06/27 | 10.4700 | -1.51 | 06/26 | 10.6300 | 0.28 | 06/25 | 10.6000 | 0.19 | 06/24 | 10.5800 | -0.28 | 06/21 | 10.6100 | -0.84 | 06/20 | 10.7000 | -0.65 | 06/19 | 10.7700 | 1.03 | 06/18 | 10.6600 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.6500 | -0.28 | 06/14 | 10.6800 | 0.28 | 06/13 | 10.6500 | 0.19 | 06/12 | 10.6300 | -0.28 | 06/11 | 10.6600 | -1.02 | 06/07 | 10.7700 | -0.74 | 06/06 | 10.8500 | 0.56 | 06/05 | 10.7900 | -0.83 | 06/04 | 10.8800 | 0.83 | 06/03 | 10.7900 | 1.31 | |