日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.1580 | 0.16 | 07/01 | 10.1420 | -1.28 | 06/28 | 10.2730 | 0.09 | 06/27 | 10.2640 | 0.09 | 06/26 | 10.2550 | -0.34 | 06/25 | 10.2900 | 0.12 | 06/24 | 10.2780 | -0.07 | 06/21 | 10.2850 | 0.15 | 06/20 | 10.2700 | -0.08 | 06/18 | 10.2780 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.2600 | -0.54 | 06/14 | 10.3160 | 0.41 | 06/13 | 10.2740 | 0.15 | 06/12 | 10.2590 | 0.92 | 06/11 | 10.1650 | 0.06 | 06/10 | 10.1590 | -0.13 | 06/07 | 10.1720 | -0.74 | 06/06 | 10.2480 | 0.01 | 06/05 | 10.2470 | 0.30 | 06/04 | 10.2160 | 0.66 | |