日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.5400 | 0.00 | 07/01 | 10.5400 | 0.57 | 06/28 | 10.4800 | 0.00 | 06/27 | 10.4800 | 0.48 | 06/26 | 10.4300 | -0.29 | 06/25 | 10.4600 | -0.19 | 06/24 | 10.4800 | 1.26 | 06/21 | 10.3500 | -0.29 | 06/20 | 10.3800 | 0.68 | 06/19 | 10.3100 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.3500 | 1.37 | 06/17 | 10.2100 | -0.39 | 06/14 | 10.2500 | -0.97 | 06/13 | 10.3500 | -2.17 | 06/12 | 10.5800 | 1.54 | 06/11 | 10.4200 | -0.67 | 06/10 | 10.4900 | 0.00 | 06/07 | 10.4900 | -0.47 | 06/06 | 10.5400 | 0.48 | 06/05 | 10.4900 | 0.67 | |