日期 | 淨值 | 漲跌幅(%) |
07/04 | 10.7900 | 0.19 | 07/03 | 10.7700 | 0.09 | 07/02 | 10.7600 | -0.19 | 07/01 | 10.7800 | -0.09 | 06/28 | 10.7900 | 0.09 | 06/27 | 10.7800 | -0.09 | 06/26 | 10.7900 | 0.00 | 06/25 | 10.7900 | 0.00 | 06/24 | 10.7900 | 0.19 | 06/21 | 10.7700 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 10.8300 | 0.00 | 06/19 | 10.8300 | 0.19 | 06/18 | 10.8100 | 0.09 | 06/17 | 10.8000 | -0.09 | 06/14 | 10.8100 | -0.28 | 06/13 | 10.8400 | 0.18 | 06/12 | 10.8200 | 0.46 | 06/11 | 10.7700 | 0.00 | 06/10 | 10.7700 | 0.00 | 06/07 | 10.7700 | -0.19 | |