日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.1052 | -0.74 | 07/01 | 10.1809 | 0.44 | 06/28 | 10.1358 | -0.14 | 06/27 | 10.1497 | -1.10 | 06/26 | 10.2625 | 0.21 | 06/25 | 10.2406 | 0.38 | 06/24 | 10.2021 | 0.26 | 06/21 | 10.1754 | -0.02 | 06/20 | 10.1770 | 0.43 | 06/19 | 10.1331 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.0860 | 0.67 | 06/17 | 10.0185 | -1.30 | 06/14 | 10.1503 | -1.23 | 06/13 | 10.2767 | -0.08 | 06/12 | 10.2850 | -0.14 | 06/11 | 10.2990 | 0.41 | 06/10 | 10.2570 | -0.88 | 06/07 | 10.3479 | -0.39 | 06/06 | 10.3889 | 0.39 | 06/05 | 10.3485 | 0.64 | |