日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.9110 | -0.10 | 07/01 | 9.9210 | -0.62 | 06/28 | 9.9830 | 0.13 | 06/27 | 9.9700 | -0.10 | 06/26 | 9.9800 | -0.20 | 06/25 | 10.0000 | 0.00 | 06/24 | 10.0000 | 0.33 | 06/21 | 9.9670 | -0.01 | 06/20 | 9.9680 | 0.13 | 06/19 | 9.9550 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.9510 | 0.45 | 06/17 | 9.9060 | -0.10 | 06/14 | 9.9160 | -0.30 | 06/13 | 9.9460 | -0.54 | 06/12 | 10.0000 | 0.42 | 06/11 | 9.9580 | -0.42 | 06/10 | 10.0000 | -0.40 | 06/07 | 10.0400 | -0.10 | 06/06 | 10.0500 | 0.20 | 06/05 | 10.0300 | 0.20 | |