日期 | 淨值 | 漲跌幅(%) |
07/03 | 9.8200 | 0.41 | 07/02 | 9.7800 | 0.51 | 07/01 | 9.7300 | -3.38 | 06/28 | 10.0700 | 0.60 | 06/27 | 10.0100 | 0.60 | 06/26 | 9.9500 | -0.70 | 06/25 | 10.0200 | -0.79 | 06/24 | 10.1000 | 0.80 | 06/21 | 10.0200 | -0.10 | 06/20 | 10.0300 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.0800 | 0.40 | 06/17 | 10.0400 | -0.40 | 06/14 | 10.0800 | -0.10 | 06/13 | 10.0900 | 0.00 | 06/12 | 10.0900 | 0.90 | 06/11 | 10.0000 | -0.89 | 06/10 | 10.0900 | 0.20 | 06/07 | 10.0700 | -1.56 | 06/06 | 10.2300 | -0.10 | 06/05 | 10.2400 | 0.20 | |