日期 | 淨值 | 漲跌幅(%) |
07/04 | 10.8600 | 0.00 | 07/03 | 10.8600 | 0.56 | 07/02 | 10.8000 | -0.83 | 07/01 | 10.8900 | 0.74 | 06/28 | 10.8100 | -0.37 | 06/27 | 10.8500 | -0.09 | 06/26 | 10.8600 | -1.00 | 06/25 | 10.9700 | -0.36 | 06/24 | 11.0100 | 1.01 | 06/21 | 10.9000 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 10.8900 | 0.00 | 06/19 | 10.8900 | 0.00 | 06/18 | 10.8900 | 1.21 | 06/17 | 10.7600 | -0.28 | 06/14 | 10.7900 | -0.46 | 06/13 | 10.8400 | -1.28 | 06/12 | 10.9800 | 1.10 | 06/11 | 10.8600 | -0.73 | 06/10 | 10.9400 | -0.45 | 06/07 | 10.9900 | -0.45 | |