日期 | 淨值 | 漲跌幅(%) |
07/04 | 10.2500 | 0.49 | 07/03 | 10.2000 | 0.99 | 07/02 | 10.1000 | -0.69 | 07/01 | 10.1700 | -0.49 | 06/28 | 10.2200 | 0.29 | 06/27 | 10.1900 | -0.68 | 06/26 | 10.2600 | 0.00 | 06/25 | 10.2600 | -0.10 | 06/24 | 10.2700 | 0.39 | 06/21 | 10.2300 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 10.2600 | 0.20 | 06/19 | 10.2400 | 0.29 | 06/18 | 10.2100 | 0.69 | 06/17 | 10.1400 | -0.20 | 06/14 | 10.1600 | -1.84 | 06/13 | 10.3500 | -0.48 | 06/12 | 10.4000 | 0.19 | 06/11 | 10.3800 | -0.29 | 06/10 | 10.4100 | -0.38 | 06/07 | 10.4500 | -0.57 | |