日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.2800 | -0.96 | 07/01 | 10.3800 | -0.38 | 06/28 | 10.4200 | 0.77 | 06/27 | 10.3400 | -0.39 | 06/26 | 10.3800 | -0.48 | 06/25 | 10.4300 | 0.00 | 06/24 | 10.4300 | 0.29 | 06/21 | 10.4000 | -0.10 | 06/20 | 10.4100 | -0.48 | 06/19 | 10.4600 | 0.97 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.3600 | 1.87 | 06/17 | 10.1700 | 0.59 | 06/14 | 10.1100 | -0.10 | 06/13 | 10.1200 | -1.08 | 06/12 | 10.2300 | 1.39 | 06/11 | 10.0900 | -0.20 | 06/10 | 10.1100 | 0.90 | 06/07 | 10.0200 | -0.50 | 06/06 | 10.0700 | 0.50 | 06/05 | 10.0200 | 0.10 | |