日期 | 淨值 | 漲跌幅(%) |
07/04 | 10.8440 | 0.03 | 07/03 | 10.8410 | 0.37 | 07/02 | 10.8010 | -0.36 | 06/28 | 10.8400 | -0.10 | 06/27 | 10.8510 | 0.08 | 06/26 | 10.8420 | -0.17 | 06/25 | 10.8610 | -0.06 | 06/24 | 10.8670 | 0.06 | 06/21 | 10.8610 | -0.09 | 06/20 | 10.8710 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 10.8630 | -0.01 | 06/18 | 10.8640 | 0.07 | 06/17 | 10.8560 | -0.25 | 06/14 | 10.8830 | 0.20 | 06/13 | 10.8610 | 0.01 | 06/12 | 10.8600 | 0.62 | 06/11 | 10.7930 | -0.13 | 06/07 | 10.8070 | -0.30 | 06/06 | 10.8390 | 0.06 | 06/05 | 10.8320 | 0.18 | |