日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.1144 | -0.01 | 07/01 | 10.1159 | -0.18 | 06/28 | 10.1345 | 0.18 | 06/27 | 10.1161 | 0.11 | 06/26 | 10.1046 | 0.06 | 06/25 | 10.0990 | -0.22 | 06/24 | 10.1217 | 0.29 | 06/21 | 10.0920 | -0.34 | 06/20 | 10.1267 | 0.13 | 06/18 | 10.1138 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.0673 | -0.59 | 06/14 | 10.1270 | -0.18 | 06/13 | 10.1452 | 0.03 | 06/12 | 10.1424 | 0.97 | 06/11 | 10.0454 | -0.11 | 06/10 | 10.0563 | -0.10 | 06/07 | 10.0661 | -0.11 | 06/06 | 10.0773 | 0.50 | 06/05 | 10.0274 | 0.33 | 06/04 | 9.9949 | 0.01 | |