日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.1890 | 1.29 | 06/28 | 10.0590 | -0.11 | 06/27 | 10.0700 | -0.97 | 06/26 | 10.1690 | -0.57 | 06/25 | 10.2270 | -0.48 | 06/24 | 10.2760 | 1.64 | 06/21 | 10.1100 | -1.11 | 06/20 | 10.2230 | 1.35 | 06/19 | 10.0870 | -0.62 | 06/18 | 10.1500 | 1.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.0340 | 0.37 | 06/14 | 9.9970 | -2.44 | 06/13 | 10.2470 | -2.02 | 06/12 | 10.4580 | 1.28 | 06/11 | 10.3260 | -1.82 | 06/10 | 10.5170 | -0.41 | 06/07 | 10.5600 | -0.37 | 06/06 | 10.5990 | 0.69 | 06/05 | 10.5260 | 0.58 | 06/04 | 10.4650 | -0.91 | |