日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.6300 | -0.28 | 06/28 | 10.6600 | 0.09 | 06/27 | 10.6500 | -0.56 | 06/26 | 10.7100 | 0.09 | 06/25 | 10.7000 | 1.04 | 06/24 | 10.5900 | -0.28 | 06/21 | 10.6200 | -0.28 | 06/20 | 10.6500 | -0.37 | 06/18 | 10.6900 | 0.56 | 06/17 | 10.6300 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.5800 | 0.19 | 06/13 | 10.5600 | 0.76 | 06/12 | 10.4800 | 0.96 | 06/11 | 10.3800 | -0.10 | 06/07 | 10.3900 | 0.48 | 06/06 | 10.3400 | 0.39 | 06/05 | 10.3000 | 2.28 | 06/04 | 10.0700 | -2.33 | 06/03 | 10.3100 | 1.78 | 05/31 | 10.1300 | -0.59 | |