日期 | 淨值 | 漲跌幅(%) |
07/04 | 10.2400 | 0.39 | 07/03 | 10.2000 | 0.79 | 07/02 | 10.1200 | -0.20 | 07/01 | 10.1400 | -0.29 | 06/28 | 10.1700 | -0.29 | 06/27 | 10.2000 | 0.20 | 06/26 | 10.1800 | -0.10 | 06/25 | 10.1900 | -0.20 | 06/24 | 10.2100 | 0.39 | 06/21 | 10.1700 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 10.2100 | 0.00 | 06/19 | 10.2100 | 0.10 | 06/18 | 10.2000 | 0.79 | 06/17 | 10.1200 | -0.10 | 06/14 | 10.1300 | -0.39 | 06/13 | 10.1700 | -0.49 | 06/12 | 10.2200 | 1.49 | 06/11 | 10.0700 | -0.10 | 06/10 | 10.0800 | -0.40 | 06/07 | 10.1200 | -0.39 | |