日期 | 淨值 | 漲跌幅(%) |
07/04 | 9.9000 | 1.33 | 07/03 | 9.7700 | 1.14 | 07/02 | 9.6600 | -1.23 | 07/01 | 9.7800 | -0.20 | 06/28 | 9.8000 | 0.62 | 06/27 | 9.7400 | -0.51 | 06/26 | 9.7900 | -0.91 | 06/25 | 9.8800 | 0.00 | 06/24 | 9.8800 | 0.20 | 06/21 | 9.8600 | -1.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 9.9800 | -0.10 | 06/19 | 9.9900 | 0.40 | 06/18 | 9.9500 | 0.51 | 06/17 | 9.9000 | -0.60 | 06/14 | 9.9600 | -1.68 | 06/13 | 10.1300 | 0.80 | 06/12 | 10.0500 | 0.10 | 06/11 | 10.0400 | 0.40 | 06/10 | 10.0000 | -1.77 | 06/07 | 10.1800 | -0.49 | |