日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.9681 | -0.27 | 06/28 | 9.9948 | -0.32 | 06/27 | 10.0264 | 0.14 | 06/26 | 10.0122 | -0.23 | 06/25 | 10.0348 | 0.10 | 06/24 | 10.0250 | 0.16 | 06/21 | 10.0091 | -0.01 | 06/20 | 10.0103 | -0.25 | 06/18 | 10.0357 | 0.34 | 06/17 | 10.0019 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.0303 | -0.11 | 06/13 | 10.0416 | 0.09 | 06/12 | 10.0323 | 0.52 | 06/11 | 9.9807 | 0.26 | 06/07 | 9.9545 | -0.73 | 06/06 | 10.0276 | -0.09 | 06/05 | 10.0367 | 0.02 | 06/04 | 10.0346 | 0.23 | 06/03 | 10.0115 | 0.45 | 05/31 | 9.9664 | 0.20 | |