日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.8000 | 0.19 | 07/01 | 10.7800 | -0.74 | 06/28 | 10.8600 | -0.82 | 06/27 | 10.9500 | -0.09 | 06/26 | 10.9600 | -0.18 | 06/25 | 10.9800 | 0.09 | 06/24 | 10.9700 | 0.00 | 06/21 | 10.9700 | 0.09 | 06/20 | 10.9600 | -0.18 | 06/18 | 10.9800 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.9300 | -0.36 | 06/14 | 10.9700 | -0.09 | 06/13 | 10.9800 | 0.27 | 06/12 | 10.9500 | 0.64 | 06/11 | 10.8800 | 0.18 | 06/10 | 10.8600 | -0.18 | 06/07 | 10.8800 | -0.55 | 06/06 | 10.9400 | 0.09 | 06/05 | 10.9300 | 0.18 | 06/04 | 10.9100 | 0.00 | |