日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.9613 | -0.05 | 06/28 | 9.9658 | 0.06 | 06/27 | 9.9595 | -0.04 | 06/26 | 9.9638 | -0.08 | 06/25 | 9.9713 | -0.31 | 06/24 | 10.0022 | 0.25 | 06/21 | 9.9772 | 0.13 | 06/20 | 9.9638 | 0.37 | 06/18 | 9.9274 | 0.00 | 06/17 | 9.9271 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.9109 | 0.08 | 06/13 | 9.9025 | 0.14 | 06/12 | 9.8886 | 0.01 | 06/11 | 9.8877 | -0.35 | 06/07 | 9.9227 | 0.05 | 06/06 | 9.9182 | 0.19 | 06/05 | 9.8989 | 0.26 | 06/04 | 9.8733 | 0.28 | 06/03 | 9.8461 | 0.63 | 05/31 | 9.7841 | 0.18 | |