日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.8503 | -0.31 | 07/01 | 10.8842 | -0.90 | 06/28 | 10.9833 | 0.23 | 06/27 | 10.9585 | -0.44 | 06/26 | 11.0065 | -0.44 | 06/25 | 11.0549 | 0.30 | 06/24 | 11.0222 | -0.13 | 06/21 | 11.0362 | 0.16 | 06/20 | 11.0182 | -0.13 | 06/19 | 11.0330 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.9994 | -0.34 | 06/17 | 11.0373 | -0.02 | 06/14 | 11.0394 | 0.67 | 06/13 | 10.9664 | 0.52 | 06/12 | 10.9095 | 0.18 | 06/11 | 10.8895 | -0.13 | 06/10 | 10.9036 | -0.93 | 06/07 | 11.0062 | 0.01 | 06/06 | 11.0047 | 0.30 | 06/05 | 10.9723 | 0.31 | |