日期 | 淨值 | 漲跌幅(%) |
07/03 | 10.5881 | 0.87 | 07/02 | 10.4963 | -0.45 | 07/01 | 10.5439 | -0.24 | 06/28 | 10.5694 | -0.29 | 06/27 | 10.6003 | -0.02 | 06/26 | 10.6025 | 0.22 | 06/25 | 10.5796 | 0.25 | 06/24 | 10.5528 | -0.10 | 06/21 | 10.5629 | -0.72 | 06/20 | 10.6390 | 1.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.5168 | -0.07 | 06/17 | 10.5245 | 0.33 | 06/14 | 10.4897 | -0.43 | 06/13 | 10.5349 | 1.63 | 06/12 | 10.3664 | 0.11 | 06/11 | 10.3553 | -0.06 | 06/10 | 10.3610 | -0.08 | 06/07 | 10.3691 | 0.32 | 06/06 | 10.3364 | 1.63 | 06/05 | 10.1709 | 0.14 | |