日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.9609 | -0.53 | 06/28 | 10.0142 | -0.02 | 06/27 | 10.0158 | 0.05 | 06/26 | 10.0104 | -0.37 | 06/25 | 10.0475 | -0.05 | 06/24 | 10.0530 | 0.15 | 06/21 | 10.0380 | 0.06 | 06/20 | 10.0323 | -0.17 | 06/18 | 10.0497 | 0.29 | 06/17 | 10.0209 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.0349 | -0.05 | 06/13 | 10.0396 | -0.06 | 06/12 | 10.0460 | 0.89 | 06/11 | 9.9569 | -0.32 | 06/07 | 9.9884 | -0.54 | 06/06 | 10.0422 | -0.06 | 06/05 | 10.0479 | 0.26 | 06/04 | 10.0223 | 0.04 | 06/03 | 10.0181 | 0.45 | 05/31 | 9.9731 | 0.31 | |