日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.3597 | -0.06 | 07/01 | 10.3664 | -0.31 | 06/28 | 10.3987 | -0.09 | 06/27 | 10.4083 | -0.28 | 06/26 | 10.4373 | -0.22 | 06/25 | 10.4603 | 0.09 | 06/24 | 10.4508 | -0.16 | 06/21 | 10.4678 | 0.34 | 06/20 | 10.4321 | -0.14 | 06/19 | 10.4470 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.4623 | 0.22 | 06/17 | 10.4390 | -0.19 | 06/14 | 10.4586 | 0.43 | 06/13 | 10.4138 | 0.13 | 06/12 | 10.3999 | 0.85 | 06/11 | 10.3120 | -0.28 | 06/10 | 10.3410 | -0.65 | 06/07 | 10.4090 | -0.38 | 06/06 | 10.4489 | -0.21 | 06/05 | 10.4707 | 0.13 | |