日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.8874 | -0.01 | 07/01 | 10.8888 | -0.20 | 06/28 | 10.9102 | 0.18 | 06/27 | 10.8903 | 0.11 | 06/26 | 10.8782 | 0.05 | 06/25 | 10.8725 | -0.23 | 06/24 | 10.8975 | 0.29 | 06/21 | 10.8660 | -0.35 | 06/20 | 10.9040 | 0.12 | 06/18 | 10.8913 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.8416 | -0.35 | 06/14 | 10.8798 | -0.18 | 06/13 | 10.8998 | -0.02 | 06/12 | 10.9019 | 0.96 | 06/11 | 10.7982 | -0.12 | 06/10 | 10.8111 | -0.07 | 06/07 | 10.8185 | -0.12 | 06/06 | 10.8314 | 0.49 | 06/05 | 10.7789 | 0.32 | 06/04 | 10.7442 | 0.00 | |