日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.6800 | 0.21 | 06/28 | 9.6600 | 0.10 | 06/27 | 9.6500 | -1.43 | 06/26 | 9.7900 | 0.20 | 06/25 | 9.7700 | 0.21 | 06/24 | 9.7500 | -0.20 | 06/21 | 9.7700 | -0.91 | 06/20 | 9.8600 | -0.60 | 06/19 | 9.9200 | 1.02 | 06/18 | 9.8200 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 9.8100 | -0.30 | 06/14 | 9.8400 | 0.31 | 06/13 | 9.8100 | 0.20 | 06/12 | 9.7900 | -0.31 | 06/11 | 9.8200 | -1.01 | 06/07 | 9.9200 | -0.70 | 06/06 | 9.9900 | 0.50 | 06/05 | 9.9400 | -0.80 | 06/04 | 10.0200 | 0.91 | 06/03 | 9.9300 | 1.22 | |