日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.9800 | 0.20 | 06/28 | 9.9600 | 0.00 | 06/27 | 9.9600 | -1.39 | 06/26 | 10.1000 | 0.20 | 06/25 | 10.0800 | 0.20 | 06/24 | 10.0600 | -0.30 | 06/21 | 10.0900 | -0.79 | 06/20 | 10.1700 | -0.59 | 06/19 | 10.2300 | 0.99 | 06/18 | 10.1300 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.1200 | -0.30 | 06/14 | 10.1500 | 0.40 | 06/13 | 10.1100 | 0.10 | 06/12 | 10.1000 | -0.30 | 06/11 | 10.1300 | -0.98 | 06/07 | 10.2300 | -0.68 | 06/06 | 10.3000 | 0.49 | 06/05 | 10.2500 | -0.77 | 06/04 | 10.3300 | 0.88 | 06/03 | 10.2400 | 1.19 | |