日期 | 淨值 | 漲跌幅(%) |
07/04 | 10.1000 | 1.10 | 07/03 | 9.9900 | 1.42 | 07/02 | 9.8500 | -0.81 | 07/01 | 9.9300 | -0.90 | 06/28 | 10.0200 | 0.30 | 06/27 | 9.9900 | -0.30 | 06/26 | 10.0200 | 0.10 | 06/25 | 10.0100 | 0.40 | 06/24 | 9.9700 | 0.10 | 06/21 | 9.9600 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 10.0700 | -0.10 | 06/19 | 10.0800 | 1.82 | 06/18 | 9.9000 | 0.20 | 06/17 | 9.8800 | 0.00 | 06/14 | 9.8800 | -0.10 | 06/13 | 9.8900 | 1.02 | 06/12 | 9.7900 | 0.62 | 06/11 | 9.7300 | -1.02 | 06/10 | 9.8300 | -1.01 | 06/07 | 9.9300 | -0.60 | |