日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.9433 | -0.33 | 06/28 | 9.9766 | -0.19 | 06/27 | 9.9959 | 0.00 | 06/26 | 9.9963 | -0.13 | 06/25 | 10.0097 | 0.05 | 06/24 | 10.0046 | 0.20 | 06/21 | 9.9849 | 0.15 | 06/20 | 9.9704 | -0.34 | 06/18 | 10.0042 | 0.31 | 06/17 | 9.9732 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.9799 | -0.01 | 06/13 | 9.9805 | -0.20 | 06/12 | 10.0001 | 0.87 | 06/11 | 9.9140 | 0.00 | 06/07 | 9.9139 | -0.61 | 06/06 | 9.9744 | -0.21 | 06/05 | 9.9953 | 0.15 | 06/04 | 9.9808 | 0.04 | 06/03 | 9.9770 | 0.38 | 05/31 | 9.9391 | 0.26 | |