日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.3582 | -0.02 | 07/01 | 10.3607 | -0.38 | 06/28 | 10.4001 | 0.00 | 06/27 | 10.3998 | -0.05 | 06/26 | 10.4045 | 0.00 | 06/25 | 10.4043 | 0.07 | 06/24 | 10.3969 | 0.00 | 06/21 | 10.3974 | 0.05 | 06/20 | 10.3927 | 0.09 | 06/19 | 10.3835 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.3640 | 0.04 | 06/17 | 10.3595 | -0.17 | 06/14 | 10.3772 | -0.15 | 06/13 | 10.3929 | 0.20 | 06/12 | 10.3720 | -0.09 | 06/11 | 10.3814 | -0.06 | 06/10 | 10.3878 | -0.11 | 06/07 | 10.3990 | 0.12 | 06/06 | 10.3868 | 0.12 | 06/05 | 10.3746 | 0.05 | |