日期 | 淨值 | 漲跌幅(%) |
07/04 | 10.5400 | 0.57 | 07/03 | 10.4800 | 1.45 | 07/02 | 10.3300 | -0.10 | 07/01 | 10.3400 | 0.39 | 06/28 | 10.3000 | -0.29 | 06/27 | 10.3300 | -0.10 | 06/26 | 10.3400 | -0.77 | 06/25 | 10.4200 | 0.00 | 06/24 | 10.4200 | 0.58 | 06/21 | 10.3600 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 10.4300 | 0.58 | 06/19 | 10.3700 | -0.19 | 06/18 | 10.3900 | 0.48 | 06/17 | 10.3400 | 1.08 | 06/14 | 10.2300 | -2.76 | 06/13 | 10.5200 | -1.77 | 06/12 | 10.7100 | 1.23 | 06/11 | 10.5800 | -1.12 | 06/10 | 10.7000 | -0.19 | 06/07 | 10.7200 | -1.02 | |