日期 | 淨值 | 漲跌幅(%) |
07/03 | 10.0510 | 0.66 | 07/02 | 9.9850 | -0.44 | 06/28 | 10.0290 | -0.16 | 06/27 | 10.0450 | 0.12 | 06/26 | 10.0330 | -0.32 | 06/25 | 10.0650 | 0.07 | 06/24 | 10.0580 | 0.04 | 06/21 | 10.0540 | 0.07 | 06/20 | 10.0470 | -0.09 | 06/18 | 10.0560 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.0370 | -0.40 | 06/14 | 10.0770 | 0.27 | 06/13 | 10.0500 | 0.04 | 06/12 | 10.0460 | 0.64 | 06/11 | 9.9820 | -0.03 | 06/07 | 9.9850 | -0.53 | 06/06 | 10.0380 | -0.04 | 06/05 | 10.0420 | 0.32 | 06/04 | 10.0100 | 0.14 | 06/03 | 9.9960 | 0.49 | |