日期 | 淨值 | 漲跌幅(%) |
07/04 | 10.2289 | 0.42 | 07/03 | 10.1865 | 0.12 | 07/02 | 10.1747 | -0.31 | 07/01 | 10.2064 | -1.09 | 06/28 | 10.3192 | 0.23 | 06/27 | 10.2959 | -0.44 | 06/26 | 10.3410 | -0.44 | 06/25 | 10.3865 | 0.30 | 06/24 | 10.3558 | -0.13 | 06/21 | 10.3689 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 10.3520 | -0.13 | 06/19 | 10.3659 | 0.31 | 06/18 | 10.3343 | -0.34 | 06/17 | 10.3699 | -0.02 | 06/14 | 10.3719 | 0.67 | 06/13 | 10.3033 | 0.52 | 06/12 | 10.2498 | 0.18 | 06/11 | 10.2311 | -0.13 | 06/10 | 10.2443 | -0.93 | 06/07 | 10.3407 | 0.01 | |