日期 | 淨值 | 漲跌幅(%) |
07/03 | 10.4400 | 0.07 | 07/02 | 10.4328 | 0.02 | 07/01 | 10.4303 | 0.01 | 06/28 | 10.4289 | -0.04 | 06/27 | 10.4329 | -0.06 | 06/26 | 10.4396 | -0.06 | 06/25 | 10.4454 | 0.01 | 06/24 | 10.4445 | 0.09 | 06/21 | 10.4355 | 0.03 | 06/20 | 10.4326 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 10.4294 | -0.01 | 06/18 | 10.4300 | 0.13 | 06/17 | 10.4165 | -0.01 | 06/14 | 10.4178 | -0.26 | 06/13 | 10.4447 | -0.01 | 06/12 | 10.4456 | 0.27 | 06/11 | 10.4170 | -0.03 | 06/10 | 10.4206 | 0.01 | 06/07 | 10.4192 | -0.11 | 06/06 | 10.4310 | 0.04 | |