日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.8283 | 0.04 | 07/01 | 10.8240 | -0.58 | 06/28 | 10.8875 | 0.02 | 06/27 | 10.8854 | -0.25 | 06/26 | 10.9131 | 0.31 | 06/25 | 10.8796 | 0.28 | 06/24 | 10.8493 | -0.47 | 06/21 | 10.9010 | 0.29 | 06/20 | 10.8692 | 0.22 | 06/19 | 10.8448 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.8595 | 0.02 | 06/17 | 10.8569 | -0.30 | 06/14 | 10.8895 | 0.97 | 06/13 | 10.7847 | 0.13 | 06/12 | 10.7707 | -0.12 | 06/11 | 10.7834 | 0.06 | 06/10 | 10.7768 | 1.12 | 06/07 | 10.6578 | -0.16 | 06/06 | 10.6745 | 0.02 | 06/05 | 10.6726 | -0.14 | |