日期 | 淨值 | 漲跌幅(%) |
07/04 | 10.1800 | 0.49 | 07/03 | 10.1300 | 1.10 | 07/02 | 10.0200 | -0.79 | 07/01 | 10.1000 | -0.49 | 06/28 | 10.1500 | 0.30 | 06/27 | 10.1200 | -0.49 | 06/26 | 10.1700 | -0.68 | 06/25 | 10.2400 | -0.29 | 06/24 | 10.2700 | 0.49 | 06/21 | 10.2200 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 10.3000 | 0.29 | 06/19 | 10.2700 | 0.29 | 06/18 | 10.2400 | 0.79 | 06/17 | 10.1600 | 0.40 | 06/14 | 10.1200 | -1.36 | 06/13 | 10.2600 | 0.88 | 06/12 | 10.1700 | 0.69 | 06/11 | 10.1000 | 0.30 | 06/10 | 10.0700 | -0.89 | 06/07 | 10.1600 | -0.59 | |