日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.8601 | -0.29 | 07/01 | 10.8920 | -0.12 | 06/28 | 10.9049 | 0.13 | 06/27 | 10.8909 | -0.22 | 06/26 | 10.9148 | -0.41 | 06/25 | 10.9601 | 0.22 | 06/24 | 10.9360 | 0.13 | 06/21 | 10.9223 | -0.08 | 06/20 | 10.9305 | 0.03 | 06/19 | 10.9277 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.8950 | 0.75 | 06/17 | 10.8134 | -0.25 | 06/14 | 10.8405 | -0.46 | 06/13 | 10.8901 | 0.39 | 06/12 | 10.8476 | -0.07 | 06/11 | 10.8557 | 0.17 | 06/10 | 10.8373 | -0.78 | 06/07 | 10.9230 | 0.00 | 06/06 | 10.9231 | 0.58 | 06/05 | 10.8596 | 0.34 | |