日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.8764 | 0.01 | 07/01 | 10.8753 | 0.03 | 06/28 | 10.8724 | 0.01 | 06/27 | 10.8714 | 0.01 | 06/26 | 10.8702 | 0.01 | 06/25 | 10.8691 | 0.01 | 06/24 | 10.8681 | 0.03 | 06/21 | 10.8652 | 0.01 | 06/20 | 10.8639 | 0.01 | 06/19 | 10.8629 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.8618 | 0.01 | 06/17 | 10.8611 | -0.03 | 06/14 | 10.8639 | 0.01 | 06/13 | 10.8626 | 0.01 | 06/12 | 10.8614 | 0.01 | 06/11 | 10.8603 | 0.01 | 06/10 | 10.8592 | 0.03 | 06/07 | 10.8561 | 0.01 | 06/06 | 10.8550 | 0.01 | 06/05 | 10.8537 | 0.01 | |