日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.9540 | 0.18 | 07/01 | 9.9360 | -1.16 | 06/28 | 10.0530 | 0.08 | 06/27 | 10.0450 | 0.04 | 06/26 | 10.0410 | -0.33 | 06/25 | 10.0740 | 0.12 | 06/24 | 10.0620 | -0.06 | 06/21 | 10.0680 | 0.14 | 06/20 | 10.0540 | -0.15 | 06/18 | 10.0690 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.0540 | -0.54 | 06/14 | 10.1090 | 0.39 | 06/13 | 10.0700 | 0.12 | 06/12 | 10.0580 | 0.88 | 06/11 | 9.9700 | 0.05 | 06/10 | 9.9650 | -0.10 | 06/07 | 9.9750 | -0.73 | 06/06 | 10.0480 | -0.02 | 06/05 | 10.0500 | 0.25 | 06/04 | 10.0250 | 0.64 | |