日期 | 淨值 | 漲跌幅(%) |
07/04 | 10.4500 | -0.38 | 07/03 | 10.4900 | 0.58 | 07/02 | 10.4300 | -2.34 | 07/01 | 10.6800 | 0.66 | 06/28 | 10.6100 | -0.47 | 06/27 | 10.6600 | -0.37 | 06/26 | 10.7000 | -0.56 | 06/25 | 10.7600 | 0.37 | 06/24 | 10.7200 | 0.66 | 06/21 | 10.6500 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 10.5900 | -0.09 | 06/19 | 10.6000 | -0.09 | 06/18 | 10.6100 | 0.38 | 06/17 | 10.5700 | -0.19 | 06/14 | 10.5900 | 0.19 | 06/13 | 10.5700 | -0.75 | 06/12 | 10.6500 | 0.38 | 06/11 | 10.6100 | -0.28 | 06/10 | 10.6400 | -0.56 | 06/07 | 10.7000 | 0.19 | |