日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.0228 | -0.30 | 07/01 | 10.0526 | -0.65 | 06/28 | 10.1185 | 0.12 | 06/27 | 10.1060 | -0.22 | 06/26 | 10.1285 | -0.42 | 06/25 | 10.1708 | 0.22 | 06/24 | 10.1485 | 0.11 | 06/21 | 10.1375 | -0.08 | 06/20 | 10.1458 | 0.02 | 06/19 | 10.1439 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.1143 | 0.75 | 06/17 | 10.0387 | -0.26 | 06/14 | 10.0653 | -0.46 | 06/13 | 10.1120 | 0.39 | 06/12 | 10.0731 | -0.08 | 06/11 | 10.0810 | 0.16 | 06/10 | 10.0646 | -0.80 | 06/07 | 10.1458 | 0.00 | 06/06 | 10.1463 | 0.58 | 06/05 | 10.0879 | 0.34 | |