日期 | 淨值 | 漲跌幅(%) |
07/04 | 10.2600 | 1.28 | 07/03 | 10.1300 | 1.20 | 07/02 | 10.0100 | 0.20 | 07/01 | 9.9900 | -0.40 | 06/28 | 10.0300 | -0.79 | 06/27 | 10.1100 | -1.27 | 06/26 | 10.2400 | 0.10 | 06/25 | 10.2300 | 0.10 | 06/24 | 10.2200 | 0.10 | 06/21 | 10.2100 | -1.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 10.3600 | -0.48 | 06/19 | 10.4100 | 1.86 | 06/18 | 10.2200 | -0.20 | 06/17 | 10.2400 | 0.20 | 06/14 | 10.2200 | -0.39 | 06/13 | 10.2600 | 1.08 | 06/12 | 10.1500 | -0.49 | 06/11 | 10.2000 | -0.39 | 06/10 | 10.2400 | 0.00 | 06/07 | 10.2400 | -0.58 | |