日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.5800 | 0.00 | 06/28 | 10.5800 | 0.28 | 06/27 | 10.5500 | 0.29 | 06/26 | 10.5200 | -0.19 | 06/25 | 10.5400 | -0.66 | 06/24 | 10.6100 | 0.95 | 06/21 | 10.5100 | -0.85 | 06/20 | 10.6000 | 1.05 | 06/19 | 10.4900 | 0.19 | 06/18 | 10.4700 | 1.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.3400 | -0.86 | 06/14 | 10.4300 | -1.04 | 06/13 | 10.5400 | -1.86 | 06/12 | 10.7400 | 1.51 | 06/11 | 10.5800 | -1.86 | 06/10 | 10.7800 | -0.28 | 06/07 | 10.8100 | -1.01 | 06/06 | 10.9200 | 0.74 | 06/05 | 10.8400 | 0.28 | 06/04 | 10.8100 | -3.57 | |