日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.9350 | 0.18 | 07/01 | 9.9170 | -1.16 | 06/28 | 10.0330 | 0.09 | 06/27 | 10.0240 | 0.08 | 06/26 | 10.0160 | -0.34 | 06/25 | 10.0500 | 0.13 | 06/24 | 10.0370 | -0.07 | 06/21 | 10.0440 | 0.15 | 06/20 | 10.0290 | -0.11 | 06/18 | 10.0400 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.0220 | -0.56 | 06/14 | 10.0780 | 0.40 | 06/13 | 10.0380 | 0.14 | 06/12 | 10.0240 | 0.90 | 06/11 | 9.9350 | 0.05 | 06/10 | 9.9300 | -0.10 | 06/07 | 9.9400 | -0.72 | 06/06 | 10.0120 | 0.01 | 06/05 | 10.0110 | 0.27 | 06/04 | 9.9840 | 0.66 | |