日期 | 淨值 | 漲跌幅(%) |
07/03 | 10.8800 | 0.46 | 07/02 | 10.8300 | 0.56 | 07/01 | 10.7700 | -0.19 | 06/28 | 10.7900 | 0.28 | 06/27 | 10.7600 | 0.09 | 06/26 | 10.7500 | -0.46 | 06/25 | 10.8000 | -0.18 | 06/24 | 10.8200 | 0.56 | 06/21 | 10.7600 | -0.28 | 06/20 | 10.7900 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.8000 | 0.19 | 06/17 | 10.7800 | 0.28 | 06/14 | 10.7500 | -0.46 | 06/13 | 10.8000 | -0.74 | 06/12 | 10.8800 | 0.93 | 06/11 | 10.7800 | -0.83 | 06/10 | 10.8700 | 0.18 | 06/07 | 10.8500 | -0.73 | 06/06 | 10.9300 | 0.09 | 06/05 | 10.9200 | 0.28 | |