日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.2900 | -0.29 | 07/01 | 10.3200 | -0.19 | 06/28 | 10.3400 | -0.39 | 06/27 | 10.3800 | 0.00 | 06/26 | 10.3800 | 0.29 | 06/25 | 10.3500 | -0.29 | 06/24 | 10.3800 | 0.00 | 06/21 | 10.3800 | -0.57 | 06/20 | 10.4400 | -0.67 | 06/19 | 10.5100 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.4100 | 0.77 | 06/17 | 10.3300 | 0.39 | 06/14 | 10.2900 | 0.00 | 06/13 | 10.2900 | -0.58 | 06/12 | 10.3500 | 1.17 | 06/11 | 10.2300 | -1.16 | 06/10 | 10.3500 | 0.10 | 06/07 | 10.3400 | -0.58 | 06/06 | 10.4000 | 0.29 | 06/05 | 10.3700 | 2.07 | |