日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.6950 | 0.11 | 07/01 | 10.6830 | -0.58 | 06/28 | 10.7450 | 0.07 | 06/27 | 10.7380 | 0.03 | 06/26 | 10.7350 | -0.22 | 06/25 | 10.7590 | 0.01 | 06/24 | 10.7580 | -0.05 | 06/21 | 10.7630 | 0.11 | 06/20 | 10.7510 | -0.13 | 06/19 | 10.7650 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.7580 | 0.07 | 06/17 | 10.7510 | -0.23 | 06/14 | 10.7760 | 0.21 | 06/13 | 10.7530 | 0.06 | 06/12 | 10.7470 | 0.63 | 06/11 | 10.6800 | -0.03 | 06/10 | 10.6830 | -0.07 | 06/07 | 10.6900 | -0.42 | 06/06 | 10.7350 | 0.04 | 06/05 | 10.7310 | 0.22 | |