日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.1908 | 0.04 | 06/28 | 10.1870 | -0.03 | 06/27 | 10.1902 | 0.00 | 06/26 | 10.1905 | -0.10 | 06/25 | 10.2012 | -0.05 | 06/24 | 10.2065 | 0.19 | 06/21 | 10.1870 | -0.06 | 06/20 | 10.1934 | -0.03 | 06/19 | 10.1969 | 0.02 | 06/18 | 10.1947 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.1770 | 0.05 | 06/14 | 10.1722 | -0.44 | 06/13 | 10.2175 | -0.17 | 06/12 | 10.2354 | 0.55 | 06/11 | 10.1799 | -0.06 | 06/10 | 10.1860 | -0.14 | 06/07 | 10.2001 | -0.25 | 06/06 | 10.2261 | 0.07 | 06/05 | 10.2192 | 0.09 | 06/04 | 10.2104 | 0.08 | |