日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.3665 | -0.02 | 07/01 | 10.3688 | -0.38 | 06/28 | 10.4086 | 0.00 | 06/27 | 10.4084 | -0.05 | 06/26 | 10.4133 | 0.00 | 06/25 | 10.4131 | 0.07 | 06/24 | 10.4056 | -0.01 | 06/21 | 10.4064 | 0.05 | 06/20 | 10.4015 | 0.09 | 06/19 | 10.3922 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.3728 | 0.04 | 06/17 | 10.3685 | -0.17 | 06/14 | 10.3862 | -0.15 | 06/13 | 10.4020 | 0.20 | 06/12 | 10.3812 | -0.09 | 06/11 | 10.3907 | -0.06 | 06/10 | 10.3971 | -0.11 | 06/07 | 10.4081 | 0.12 | 06/06 | 10.3959 | 0.12 | 06/05 | 10.3837 | 0.05 | |