日期 | 淨值 | 漲跌幅(%) |
07/04 | 10.3080 | 0.03 | 07/03 | 10.3050 | 0.37 | 07/02 | 10.2670 | -0.37 | 06/28 | 10.3050 | -0.11 | 06/27 | 10.3160 | 0.09 | 06/26 | 10.3070 | -0.17 | 06/25 | 10.3250 | -0.06 | 06/24 | 10.3310 | 0.05 | 06/21 | 10.3260 | -0.10 | 06/20 | 10.3360 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 10.3280 | -0.02 | 06/18 | 10.3300 | 0.08 | 06/17 | 10.3220 | -0.25 | 06/14 | 10.3480 | 0.19 | 06/13 | 10.3280 | 0.01 | 06/12 | 10.3270 | 0.62 | 06/11 | 10.2630 | -0.14 | 06/07 | 10.2770 | -0.30 | 06/06 | 10.3080 | 0.07 | 06/05 | 10.3010 | 0.18 | |