日期 | 淨值 | 漲跌幅(%) |
07/03 | 10.0651 | 0.21 | 07/02 | 10.0445 | 0.05 | 07/01 | 10.0390 | 0.03 | 06/28 | 10.0358 | -0.03 | 06/27 | 10.0391 | 0.00 | 06/26 | 10.0395 | -0.11 | 06/25 | 10.0503 | -0.05 | 06/24 | 10.0556 | 0.19 | 06/21 | 10.0369 | -0.06 | 06/20 | 10.0434 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 10.0470 | 0.02 | 06/18 | 10.0450 | 0.17 | 06/17 | 10.0277 | 0.04 | 06/14 | 10.0235 | -0.44 | 06/13 | 10.0683 | -0.18 | 06/12 | 10.0861 | 0.54 | 06/11 | 10.0316 | -0.06 | 06/10 | 10.0377 | -0.14 | 06/07 | 10.0521 | -0.26 | 06/06 | 10.0779 | 0.07 | |