日期 | 淨值 | 漲跌幅(%) |
07/04 | 9.9200 | 0.51 | 07/03 | 9.8700 | 1.13 | 07/02 | 9.7600 | -1.21 | 07/01 | 9.8800 | -0.10 | 06/28 | 9.8900 | 0.10 | 06/27 | 9.8800 | -0.60 | 06/26 | 9.9400 | -0.30 | 06/25 | 9.9700 | 0.00 | 06/24 | 9.9700 | 0.50 | 06/21 | 9.9200 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 9.9500 | 0.20 | 06/19 | 9.9300 | 0.20 | 06/18 | 9.9100 | 0.71 | 06/17 | 9.8400 | 0.00 | 06/14 | 9.8400 | -1.40 | 06/13 | 9.9800 | -0.40 | 06/12 | 10.0200 | 0.10 | 06/11 | 10.0100 | -0.50 | 06/10 | 10.0600 | -0.30 | 06/07 | 10.0900 | -0.30 | |