日期 | 淨值 | 漲跌幅(%) |
07/04 | 10.0550 | 1.36 | 07/03 | 9.9200 | 0.85 | 07/02 | 9.8360 | 0.28 | 06/28 | 9.8090 | -0.18 | 06/27 | 9.8270 | -0.49 | 06/26 | 9.8750 | 0.49 | 06/25 | 9.8270 | 0.36 | 06/24 | 9.7920 | -0.44 | 06/21 | 9.8350 | -0.61 | 06/20 | 9.8950 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 9.8840 | 1.68 | 06/18 | 9.7210 | 0.76 | 06/17 | 9.6480 | -0.20 | 06/14 | 9.6670 | -0.61 | 06/13 | 9.7260 | 0.89 | 06/12 | 9.6400 | 0.46 | 06/11 | 9.5960 | -1.27 | 06/07 | 9.7190 | 0.00 | 06/06 | 9.7190 | 1.32 | 06/05 | 9.5920 | 0.55 | |