日期 | 淨值 | 漲跌幅(%) |
07/03 | 10.4700 | 0.10 | 07/02 | 10.4600 | 0.10 | 07/01 | 10.4500 | -0.19 | 06/28 | 10.4700 | -0.57 | 06/27 | 10.5300 | 0.10 | 06/26 | 10.5200 | -0.19 | 06/25 | 10.5400 | -0.19 | 06/24 | 10.5600 | 0.28 | 06/21 | 10.5300 | -0.19 | 06/20 | 10.5500 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.5300 | 0.19 | 06/17 | 10.5100 | -0.10 | 06/14 | 10.5200 | -0.19 | 06/13 | 10.5400 | 0.00 | 06/12 | 10.5400 | 0.48 | 06/11 | 10.4900 | 0.00 | 06/10 | 10.4900 | -0.10 | 06/07 | 10.5000 | -0.28 | 06/06 | 10.5300 | 0.00 | 06/05 | 10.5300 | 0.19 | |