日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.5200 | -1.13 | 07/01 | 10.6400 | 0.28 | 06/28 | 10.6100 | 0.66 | 06/27 | 10.5400 | 0.09 | 06/26 | 10.5300 | 0.19 | 06/25 | 10.5100 | -1.41 | 06/24 | 10.6600 | 0.66 | 06/21 | 10.5900 | -0.38 | 06/20 | 10.6300 | 0.66 | 06/19 | 10.5600 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.5900 | 1.05 | 06/17 | 10.4800 | 0.48 | 06/14 | 10.4300 | -2.98 | 06/13 | 10.7500 | 0.00 | 06/12 | 10.7500 | 0.28 | 06/11 | 10.7200 | -0.65 | 06/10 | 10.7900 | -0.92 | 06/07 | 10.8900 | -0.91 | 06/06 | 10.9900 | 0.92 | 06/05 | 10.8900 | 0.55 | |