日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.2200 | 0.20 | 07/01 | 10.2000 | 0.20 | 06/28 | 10.1800 | -0.20 | 06/27 | 10.2000 | 0.29 | 06/26 | 10.1700 | 0.00 | 06/25 | 10.1700 | 0.20 | 06/24 | 10.1500 | 0.30 | 06/21 | 10.1200 | -0.78 | 06/20 | 10.2000 | 0.29 | 06/18 | 10.1700 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.1100 | 0.90 | 06/14 | 10.0200 | 0.10 | 06/13 | 10.0100 | -0.10 | 06/12 | 10.0200 | 1.11 | 06/11 | 9.9100 | -0.70 | 06/10 | 9.9800 | 0.60 | 06/07 | 9.9200 | -1.10 | 06/06 | 10.0300 | 0.10 | 06/05 | 10.0200 | 3.09 | 06/04 | 9.7200 | -1.82 | |