日期 | 淨值 | 漲跌幅(%) |
07/02 | 10.1300 | 1.81 | 07/01 | 9.9500 | -0.30 | 06/28 | 9.9800 | 1.11 | 06/27 | 9.8700 | 1.02 | 06/26 | 9.7700 | -1.01 | 06/25 | 9.8700 | 2.17 | 06/24 | 9.6600 | 0.52 | 06/21 | 9.6100 | -0.31 | 06/20 | 9.6400 | -1.13 | 06/18 | 9.7500 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 9.7300 | -0.51 | 06/14 | 9.7800 | 0.31 | 06/13 | 9.7500 | -1.91 | 06/12 | 9.9400 | 0.61 | 06/11 | 9.8800 | -0.80 | 06/10 | 9.9600 | 1.22 | 06/07 | 9.8400 | -0.81 | 06/06 | 9.9200 | -0.40 | 06/05 | 9.9600 | -0.40 | 06/04 | 10.0000 | 0.40 | |