日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.5400 | 0.96 | 06/28 | 10.4400 | -0.57 | 06/27 | 10.5000 | 0.38 | 06/26 | 10.4600 | 0.19 | 06/25 | 10.4400 | 0.19 | 06/24 | 10.4200 | 1.26 | 06/21 | 10.2900 | 0.00 | 06/20 | 10.2900 | 0.98 | 06/19 | 10.1900 | -0.49 | 06/18 | 10.2400 | 1.89 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.0500 | -0.10 | 06/14 | 10.0600 | -0.89 | 06/13 | 10.1500 | -2.59 | 06/12 | 10.4200 | 1.36 | 06/11 | 10.2800 | -0.68 | 06/10 | 10.3500 | 0.10 | 06/07 | 10.3400 | 0.00 | 06/06 | 10.3400 | 0.19 | 06/05 | 10.3200 | 1.08 | 06/04 | 10.2100 | -2.95 | |