日期 | 淨值 | 漲跌幅(%) |
07/04 | 10.8900 | 0.65 | 07/03 | 10.8200 | 1.41 | 07/02 | 10.6700 | -0.19 | 07/01 | 10.6900 | 0.94 | 06/28 | 10.5900 | -0.38 | 06/27 | 10.6300 | -0.09 | 06/26 | 10.6400 | -0.75 | 06/25 | 10.7200 | 0.00 | 06/24 | 10.7200 | 0.56 | 06/21 | 10.6600 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 10.7300 | 0.56 | 06/19 | 10.6700 | -0.19 | 06/18 | 10.6900 | 0.56 | 06/17 | 10.6300 | 0.95 | 06/14 | 10.5300 | -2.68 | 06/13 | 10.8200 | -1.81 | 06/12 | 11.0200 | 1.29 | 06/11 | 10.8800 | -1.18 | 06/10 | 11.0100 | -0.18 | 06/07 | 11.0300 | -1.08 | |